MSAM
Moloney Securities Asset Management’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 | $200K | Sell |
724
-1,574
| -68% | -$436K | 0.02% | 444 |
|
|
2025
Q1 | $578K | Buy |
2,298
+76
| +3% | +$19.1K | 0.08% | 234 |
|
|
2024
Q4 | $622K | Buy |
2,222
+126
| +6% | +$35.3K | 0.08% | 236 |
|
|
2024
Q3 | $561K | Sell |
2,096
-62
| -3% | -$16.6K | 0.08% | 265 |
|
|
2024
Q2 | $540K | Buy |
2,158
+155
| +8% | +$38.8K | 0.08% | 256 |
|
|
2024
Q1 | $522K | Buy |
2,003
+244
| +14% | +$63.6K | 0.08% | 256 |
|
|
2023
Q4 | $425K | Buy |
1,759
+529
| +43% | +$128K | 0.07% | 267 |
|
|
2023
Q3 | $263K | Buy |
+1,230
| New | +$263K | 0.05% | 335 |
|
|
2022
Q1 | – | Sell |
-768
| Closed | -$217K | – | 460 |
|
|
2021
Q4 | $217K | Buy |
768
+38
| +5% | +$10.7K | 0.04% | 397 |
|
|
2021
Q3 | $205K | Hold |
730
| – | – | 0.04% | 390 |
|
|
2021
Q2 | $212K | Sell |
730
-118
| -14% | -$34.3K | 0.04% | 389 |
|
|
2021
Q1 | $233K | Buy |
+848
| New | +$233K | 0.05% | 346 |
|