Lido Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
5,051
+1,722
| +52% | +$477K | 0.01% | 650 |
|
|
2025
Q1 | $838K | Buy |
3,329
+50
| +2% | +$12.6K | ﹤0.01% | 788 |
|
|
2024
Q4 | $918K | Buy |
3,279
+1,872
| +133% | +$524K | ﹤0.01% | 734 |
|
|
2024
Q3 | $376K | Sell |
1,407
-99
| -7% | -$26.5K | ﹤0.01% | 953 |
|
|
2024
Q2 | $377K | Buy |
1,506
+37
| +3% | +$9.27K | ﹤0.01% | 918 |
|
|
2024
Q1 | $383K | Sell |
1,469
-122
| -8% | -$31.8K | ﹤0.01% | 890 |
|
|
2023
Q4 | $385K | Sell |
1,591
-268
| -14% | -$64.8K | ﹤0.01% | 847 |
|
|
2023
Q3 | $398K | Buy |
1,859
+179
| +11% | +$38.3K | ﹤0.01% | 734 |
|
|
2023
Q2 | $386K | Sell |
1,680
-179
| -10% | -$41.1K | ﹤0.01% | 739 |
|
|
2023
Q1 | $402K | Buy |
1,859
+773
| +71% | +$167K | ﹤0.01% | 693 |
|
|
2022
Q4 | $218K | Buy |
+1,086
| New | +$218K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-2,751
| Closed | -$682K | – | 948 |
|
|
2022
Q1 | $682K | Buy |
2,751
+1,622
| +144% | +$402K | 0.01% | 441 |
|
|
2021
Q4 | $318K | Sell |
1,129
-7
| -0.6% | -$1.97K | ﹤0.01% | 686 |
|
|
2021
Q3 | $318K | Sell |
1,136
-20
| -2% | -$5.6K | ﹤0.01% | 639 |
|
|
2021
Q2 | $335K | Buy |
1,156
+199
| +21% | +$57.7K | ﹤0.01% | 582 |
|
|
2021
Q1 | $263K | Buy |
+957
| New | +$263K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-1,771
| Closed | -$266K | – | 594 |
|
|
2020
Q1 | $266K | Sell |
1,771
-331
| -16% | -$49.7K | 0.01% | 393 |
|
|
2019
Q4 | $418K | Buy |
2,102
+613
| +41% | +$122K | 0.02% | 377 |
|
|
2019
Q3 | $271K | Sell |
1,489
-220
| -13% | -$40K | 0.01% | 428 |
|
|
2019
Q2 | $318K | Buy |
1,709
+276
| +19% | +$51.4K | 0.02% | 373 |
|
|
2019
Q1 | $257K | Buy |
1,433
+27
| +2% | +$4.84K | 0.02% | 389 |
|
|
2018
Q4 | $211K | Hold |
1,406
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $263K | Buy |
+1,406
| New | +$263K | 0.03% | 350 |
|