ML
McAdam LLC’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 | $22.3M | Sell |
80,703
-367
| -0.5% | -$102K | 1.22% | 15 |
|
|
2025
Q1 | $20.4M | Buy |
81,070
+19
| +0% | +$4.78K | 1.26% | 14 |
|
|
2024
Q4 | $22.7M | Buy |
81,051
+4,557
| +6% | +$1.28M | 1.24% | 14 |
|
|
2024
Q3 | $20.5M | Sell |
76,494
-1,115
| -1% | -$298K | 1.15% | 14 |
|
|
2024
Q2 | $19.4M | Buy |
77,609
+5,155
| +7% | +$1.29M | 1.17% | 16 |
|
|
2024
Q1 | $18.9M | Buy |
72,454
+9,335
| +15% | +$2.43M | 1.21% | 15 |
|
|
2023
Q4 | $15.3M | Buy |
63,119
+4,642
| +8% | +$1.12M | 1.1% | 17 |
|
|
2023
Q3 | $12.5M | Buy |
58,477
+8,530
| +17% | +$1.83M | 1.03% | 19 |
|
|
2023
Q2 | $11.5M | Buy |
49,947
+7,414
| +17% | +$1.7M | 0.95% | 21 |
|
|
2023
Q1 | $9.2M | Buy |
42,533
+19,177
| +82% | +$4.15M | 0.83% | 23 |
|
|
2022
Q4 | $6.58M | Sell |
23,356
-9,229
| -28% | -$2.6M | 0.65% | 28 |
|
|
2022
Q3 | $6.36M | Buy |
32,585
+3,828
| +13% | +$747K | 0.69% | 32 |
|
|
2022
Q2 | $5.67M | Sell |
28,757
-2,880
| -9% | -$567K | 0.6% | 36 |
|
|
2022
Q1 | $7.85M | Buy |
31,637
+8,281
| +35% | +$2.05M | 0.74% | 26 |
|
|
2021
Q4 | $6.58M | Buy |
23,356
+5,223
| +29% | +$1.47M | 0.65% | 28 |
|
|
2021
Q3 | $5.08M | Buy |
18,133
+2,261
| +14% | +$633K | 0.56% | 28 |
|
|
2021
Q2 | $4.55M | Buy |
15,872
+8,478
| +115% | +$2.43M | 0.52% | 34 |
|
|
2021
Q1 | $2.03M | Buy |
7,394
+3,119
| +73% | +$857K | 0.29% | 49 |
|
|
2020
Q4 | $1.2M | Buy |
4,275
+2,012
| +89% | +$563K | 0.18% | 62 |
|
|
2020
Q3 | $486K | Sell |
2,263
-1
| -0% | -$215 | 0.09% | 67 |
|
|
2020
Q2 | $452K | Buy |
+2,264
| New | +$452K | 0.1% | 66 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$67K | – | 582 |
|
|
2018
Q3 | $67K | Hold |
365
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $64K | Sell |
365
-136
| -27% | -$23.8K | 0.03% | 130 |
|
|
2018
Q1 | $82K | Buy |
+501
| New | +$82K | 0.04% | 116 |
|