NEWAS
N.E.W. Advisory Services’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 | $210K | Sell |
758
-304
| -29% | -$84.2K | 0.02% | 179 |
|
|
2025
Q1 | $267K | Buy |
1,062
+85
| +9% | +$21.4K | 0.02% | 178 |
|
|
2024
Q4 | $274K | Sell |
977
-9
| -0.9% | -$2.52K | 0.03% | 163 |
|
|
2024
Q3 | $264K | Buy |
986
+29
| +3% | +$7.75K | 0.03% | 161 |
|
|
2024
Q2 | $239K | Buy |
957
+173
| +22% | +$43.3K | 0.03% | 157 |
|
|
2024
Q1 | $204K | Buy |
+784
| New | +$204K | 0.02% | 165 |
|
|
2022
Q4 | – | Sell |
-1,403
| Closed | -$274K | – | 134 |
|
|
2022
Q3 | $274K | Sell |
1,403
-42
| -3% | -$8.2K | 0.05% | 104 |
|
|
2022
Q2 | $285K | Sell |
1,445
-1,108
| -43% | -$219K | 0.05% | 104 |
|
|
2022
Q1 | $698K | Buy |
2,553
+728
| +40% | +$199K | 0.13% | 68 |
|
|
2021
Q4 | $514K | Sell |
1,825
-693
| -28% | -$195K | 0.08% | 84 |
|
|
2021
Q3 | $705K | Sell |
2,518
-18
| -0.7% | -$5.04K | 0.11% | 69 |
|
|
2021
Q2 | $736K | Sell |
2,536
-17
| -0.7% | -$4.93K | 0.12% | 70 |
|
|
2021
Q1 | $714K | Sell |
2,553
-3
| -0.1% | -$839 | 0.13% | 69 |
|
|
2020
Q4 | $683K | Buy |
2,556
+1,535
| +150% | +$410K | 0.14% | 68 |
|
|
2020
Q3 | $218K | Hold |
1,021
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $204K | Buy |
+1,021
| New | +$204K | 0.06% | 83 |
|
|
2019
Q4 | $205K | Buy |
+1,021
| New | +$205K | 0.07% | 82 |
|