Logan Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Sell |
276
-141
| -34% | -$39K | ﹤0.01% | 295 |
|
|
2025
Q1 | $105K | Sell |
417
-115
| -22% | -$29K | ﹤0.01% | 307 |
|
|
2024
Q4 | $149K | Hold |
532
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $142K | Hold |
532
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $133K | Hold |
532
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $139K | Hold |
532
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $129K | Hold |
532
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $114K | Hold |
532
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $122K | Hold |
532
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $115K | Hold |
532
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $107K | Hold |
532
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $104K | Buy |
532
+256
| +93% | +$50K | 0.01% | 301 |
|
|
2022
Q2 | $54K | Buy |
276
+31
| +13% | +$6.07K | ﹤0.01% | 346 |
|
|
2022
Q1 | $61K | Buy |
245
+25
| +11% | +$6.22K | ﹤0.01% | 349 |
|
|
2021
Q4 | $62K | Hold |
220
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $62K | Hold |
220
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $64K | Hold |
220
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $60K | Buy |
+220
| New | +$60K | ﹤0.01% | 330 |
|