Members Trust’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 | $5.87M | Sell |
21,186
-4,320
| -17% | -$1.2M | 0.2% | 20 |
|
|
2025
Q1 | $6.42M | Sell |
25,506
-69,307
| -73% | -$17.4M | 0.22% | 21 |
|
|
2024
Q4 | $26.6M | Sell |
94,813
-196
| -0.2% | -$54.9K | 0.92% | 15 |
|
|
2024
Q3 | $25.4M | Buy |
95,009
+1,494
| +2% | +$399K | 0.82% | 15 |
|
|
2024
Q2 | $23.4M | Sell |
93,515
-3,163
| -3% | -$791K | 0.71% | 16 |
|
|
2024
Q1 | $25.2M | Sell |
96,678
-2,618
| -3% | -$683K | 0.75% | 15 |
|
|
2023
Q4 | $24.3M | Sell |
99,296
-48,292
| -33% | -$11.8M | 0.7% | 15 |
|
|
2023
Q3 | $31.7M | Buy |
147,588
+2,941
| +2% | +$632K | 0.92% | 15 |
|
|
2023
Q2 | $33.2M | Buy |
144,647
+1,897
| +1% | +$436K | 0.96% | 14 |
|
|
2023
Q1 | $30.9M | Buy |
142,750
+1,330
| +0.9% | +$288K | 0.93% | 14 |
|
|
2022
Q4 | $28.4M | Buy |
141,420
+70
| +0% | +$14K | 0.89% | 13 |
|
|
2022
Q3 | $27.6M | Buy |
141,350
+1,376
| +1% | +$269K | 0.91% | 13 |
|
|
2022
Q2 | $27.6M | Buy |
139,974
+29,193
| +26% | +$5.75M | 0.87% | 14 |
|
|
2022
Q1 | $27.5M | Buy |
110,781
+16,968
| +18% | +$4.21M | 0.82% | 15 |
|
|
2021
Q4 | $26.4M | Buy |
93,813
+353
| +0.4% | +$99.5K | 0.79% | 15 |
|
|
2021
Q3 | $26.4M | Buy |
93,460
+441
| +0.5% | +$125K | 0.82% | 15 |
|
|
2021
Q2 | $27M | Buy |
93,019
+14,408
| +18% | +$4.18M | 0.85% | 15 |
|
|
2021
Q1 | $21.6M | Sell |
78,611
-7,101
| -8% | -$1.95M | 0.73% | 16 |
|
|
2020
Q4 | $22.9M | Sell |
85,712
-652
| -0.8% | -$175K | 0.82% | 14 |
|
|
2020
Q3 | $18.6M | Buy |
86,364
+9,388
| +12% | +$2.02M | 0.73% | 15 |
|
|
2020
Q2 | $15.4M | Buy |
+76,976
| New | +$15.4M | 0.64% | 15 |
|
|
2018
Q1 | $14.7M | Buy |
89,402
+3,513
| +4% | +$576K | 0.74% | 13 |
|
|
2017
Q4 | $13.8M | Buy |
85,889
+2,734
| +3% | +$440K | 0.72% | 13 |
|
|
2017
Q3 | $12.7M | Buy |
83,155
+480
| +0.6% | +$73.3K | 0.7% | 13 |
|
|
2017
Q2 | $12M | Buy |
82,675
+1,593
| +2% | +$232K | 0.69% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
+81,082
| New | +$11.4M | 0.67% | 13 |
|
|
2016
Q3 | $11M | Buy |
83,624
+609
| +0.7% | +$80.3K | 0.7% | 13 |
|
|
2016
Q2 | $10.3M | Buy |
+83,015
| New | +$10.3M | 0.67% | 13 |
|