Members Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
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|
2025
Q1 | $6.42M | Sell |
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|
2024
Q4 | $26.6M | Sell |
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|
2024
Q3 | $25.4M | Buy |
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|
2024
Q2 | $23.4M | Sell |
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|
2024
Q1 | $25.2M | Sell |
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|
2023
Q4 | $24.3M | Sell |
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|
2023
Q3 | $31.7M | Buy |
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|
2023
Q2 | $33.2M | Buy |
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|
2023
Q1 | $30.9M | Buy |
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|
2022
Q4 | $28.4M | Buy |
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|
2022
Q3 | $27.6M | Buy |
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|
2022
Q2 | $27.6M | Buy |
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|
2022
Q1 | $27.5M | Buy |
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|
2021
Q4 | $26.4M | Buy |
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|
2021
Q3 | $26.4M | Buy |
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|
2021
Q2 | $27M | Buy |
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $22.9M | Sell |
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|
2020
Q3 | $18.6M | Buy |
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|
2020
Q2 | $15.4M | Buy |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $13.8M | Buy |
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|
2017
Q3 | $12.7M | Buy |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $11.4M | Buy |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $10.3M | Buy |
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