MA
MAS Advisors’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 | $343K | Buy |
1,239
+35
| +3% | +$9.69K | 0.56% | 47 |
|
|
2025
Q1 | $303K | Sell |
1,204
-226
| -16% | -$56.9K | 0.47% | 50 |
|
|
2024
Q4 | $400K | Sell |
1,430
-227
| -14% | -$63.6K | 0.67% | 37 |
|
|
2024
Q3 | $443K | Hold |
1,657
| – | – | 0.94% | 38 |
|
|
2024
Q2 | $414K | Sell |
1,657
-8,270
| -83% | -$2.07M | 0.99% | 41 |
|
|
2024
Q1 | $2.59M | Hold |
9,927
| – | – | 2.99% | 9 |
|
|
2023
Q4 | $2.4M | Sell |
9,927
-159
| -2% | -$38.4K | 3.11% | 10 |
|
|
2023
Q3 | $2.16M | Buy |
10,086
+236
| +2% | +$50.5K | 3.09% | 10 |
|
|
2023
Q2 | $2.26M | Sell |
9,850
-193
| -2% | -$44.3K | 3.16% | 9 |
|
|
2023
Q1 | $2.17M | Buy |
10,043
+73
| +0.7% | +$15.8K | 2.12% | 15 |
|
|
2022
Q4 | $2M | Buy |
9,970
+192
| +2% | +$38.5K | 1.88% | 19 |
|
|
2022
Q3 | $1.91M | Hold |
9,778
| – | – | 1.28% | 20 |
|
|
2022
Q2 | $1.93M | Buy |
9,778
+531
| +6% | +$105K | 1.74% | 24 |
|
|
2022
Q1 | $2.32M | Buy |
9,247
+215
| +2% | +$54K | 1.78% | 22 |
|
|
2021
Q4 | $2.55M | Buy |
+9,032
| New | +$2.55M | 1.87% | 18 |
|