MAI Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
7,600
+591
| +8% | +$164K | 0.01% | 472 |
|
|
2025
Q1 | $1.76M | Buy |
7,009
+9
| +0.1% | +$2.27K | 0.01% | 490 |
|
|
2024
Q4 | $1.96M | Buy |
7,000
+1,169
| +20% | +$327K | 0.01% | 475 |
|
|
2024
Q3 | $1.56M | Buy |
5,831
+46
| +0.8% | +$12.3K | 0.01% | 435 |
|
|
2024
Q2 | $1.45M | Buy |
5,785
+122
| +2% | +$30.5K | 0.01% | 482 |
|
|
2024
Q1 | $1.48M | Buy |
5,663
+1,115
| +25% | +$291K | 0.02% | 454 |
|
|
2023
Q4 | $1.1M | Buy |
4,548
+264
| +6% | +$63.8K | 0.01% | 432 |
|
|
2023
Q3 | $917K | Sell |
4,284
-6
| -0.1% | -$1.29K | 0.01% | 445 |
|
|
2023
Q2 | $986K | Buy |
4,290
+268
| +7% | +$61.6K | 0.01% | 428 |
|
|
2023
Q1 | $870K | Buy |
4,022
+219
| +6% | +$47.4K | 0.01% | 453 |
|
|
2022
Q4 | $763K | Buy |
3,803
+420
| +12% | +$84.2K | 0.01% | 474 |
|
|
2022
Q3 | $660K | Buy |
3,383
+227
| +7% | +$44.3K | 0.01% | 464 |
|
|
2022
Q2 | $622K | Buy |
3,156
+684
| +28% | +$135K | 0.01% | 470 |
|
|
2022
Q1 | $613K | Buy |
2,472
+111
| +5% | +$27.5K | 0.01% | 488 |
|
|
2021
Q4 | $665K | Buy |
2,361
+563
| +31% | +$159K | 0.01% | 475 |
|
|
2021
Q3 | $504K | Buy |
1,798
+32
| +2% | +$8.97K | 0.01% | 494 |
|
|
2021
Q2 | $512K | Buy |
1,766
+3
| +0.2% | +$870 | 0.01% | 476 |
|
|
2021
Q1 | $484K | Buy |
1,763
+294
| +20% | +$80.7K | 0.01% | 463 |
|
|
2020
Q4 | $393K | Sell |
1,469
-169
| -10% | -$45.2K | 0.01% | 468 |
|
|
2020
Q3 | $352K | Buy |
1,638
+60
| +4% | +$12.9K | 0.01% | 426 |
|
|
2020
Q2 | $315K | Hold |
1,578
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $237K | Sell |
1,578
-43
| -3% | -$6.46K | 0.01% | 443 |
|
|
2019
Q4 | $322K | Sell |
1,621
-5
| -0.3% | -$993 | 0.01% | 438 |
|
|
2019
Q3 | $296K | Buy |
1,626
+4
| +0.2% | +$728 | 0.01% | 405 |
|
|
2019
Q2 | $302K | Buy |
1,622
+86
| +6% | +$16K | 0.01% | 405 |
|
|
2019
Q1 | $276K | Hold |
1,536
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $231K | Buy |
+1,536
| New | +$231K | 0.01% | 377 |
|