Natixis Advisors’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 | $22.2M | Sell |
80,143
-4,197
| -5% | -$1.16M | 0.04% | 433 |
|
|
2025
Q1 | $21.2M | Buy |
84,340
+10,079
| +14% | +$2.54M | 0.04% | 422 |
|
|
2024
Q4 | $20.8M | Buy |
74,261
+121
| +0.2% | +$33.9K | 0.04% | 427 |
|
|
2024
Q3 | $19.8M | Sell |
74,140
-94
| -0.1% | -$25.1K | 0.04% | 428 |
|
|
2024
Q2 | $18.6M | Sell |
74,234
-727
| -1% | -$182K | 0.04% | 400 |
|
|
2024
Q1 | $19.5M | Buy |
74,961
+3,107
| +4% | +$810K | 0.04% | 398 |
|
|
2023
Q4 | $17.4M | Sell |
71,854
-3,630
| -5% | -$878K | 0.05% | 399 |
|
|
2023
Q3 | $16.2M | Sell |
75,484
-158
| -0.2% | -$33.8K | 0.05% | 380 |
|
|
2023
Q2 | $17.4M | Sell |
75,642
-7,379
| -9% | -$1.7M | 0.05% | 366 |
|
|
2023
Q1 | $18M | Buy |
83,021
+7,206
| +10% | +$1.56M | 0.06% | 321 |
|
|
2022
Q4 | $15.2M | Sell |
75,815
-2,898
| -4% | -$581K | 0.06% | 361 |
|
|
2022
Q3 | $15.4M | Buy |
78,713
+181
| +0.2% | +$35.3K | 0.07% | 331 |
|
|
2022
Q2 | $15.5M | Sell |
78,532
-7,310
| -9% | -$1.44M | 0.07% | 332 |
|
|
2022
Q1 | $21.3M | Sell |
85,842
-242,401
| -74% | -$60.1M | 0.08% | 270 |
|
|
2021
Q4 | $92.5M | Buy |
328,243
+12,702
| +4% | +$3.58M | 0.35% | 55 |
|
|
2021
Q3 | $88.4M | Buy |
315,541
+20,254
| +7% | +$5.67M | 0.36% | 54 |
|
|
2021
Q2 | $85.6M | Buy |
295,287
+25,280
| +9% | +$7.33M | 0.4% | 47 |
|
|
2021
Q1 | $74.2M | Sell |
270,007
-31,789
| -11% | -$8.73M | 0.39% | 49 |
|
|
2020
Q4 | $80.8M | Sell |
301,796
-9,337
| -3% | -$2.5M | 0.47% | 45 |
|
|
2020
Q3 | $66.9M | Buy |
311,133
+3,375
| +1% | +$725K | 0.42% | 48 |
|
|
2020
Q2 | $61.4M | Sell |
307,758
-111,475
| -27% | -$22.3M | 0.41% | 48 |
|
|
2020
Q1 | $63M | Buy |
419,233
+37,434
| +10% | +$5.63M | 0.51% | 39 |
|
|
2019
Q4 | $75.9M | Buy |
381,799
+16,316
| +4% | +$3.24M | 0.54% | 37 |
|
|
2019
Q3 | $66.5M | Buy |
365,483
+17,856
| +5% | +$3.25M | 0.53% | 38 |
|
|
2019
Q2 | $64.7M | Buy |
347,627
+15,784
| +5% | +$2.94M | 0.53% | 39 |
|
|
2019
Q1 | $59.6M | Buy |
331,843
+86,209
| +35% | +$15.5M | 0.52% | 38 |
|
|
2018
Q4 | $37M | Sell |
245,634
-45,213
| -16% | -$6.81M | 0.37% | 58 |
|
|
2018
Q3 | $54.5M | Sell |
290,847
-1,722
| -0.6% | -$323K | 0.48% | 42 |
|
|
2018
Q2 | $51.4M | Sell |
292,569
-27,760
| -9% | -$4.88M | 0.49% | 39 |
|
|
2018
Q1 | $52.5M | Buy |
320,329
+4,320
| +1% | +$708K | 0.52% | 34 |
|
|
2017
Q4 | $50.8M | Sell |
316,009
-1,129
| -0.4% | -$182K | 0.52% | 37 |
|
|
2017
Q3 | $48.4M | Buy |
317,138
+4,263
| +1% | +$651K | 0.51% | 38 |
|
|
2017
Q2 | $45.6M | Buy |
312,875
+6,304
| +2% | +$919K | 0.49% | 42 |
|
|
2017
Q1 | $43.1M | Sell |
306,571
-10,769
| -3% | -$1.51M | 0.48% | 44 |
|
|
2016
Q4 | $42.3M | Sell |
317,340
-35,593
| -10% | -$4.74M | 0.51% | 38 |
|
|
2016
Q3 | $46.5M | Buy |
352,933
+873
| +0.2% | +$115K | 0.6% | 27 |
|
|
2016
Q2 | $43.6M | Buy |
+352,060
| New | +$43.6M | 0.6% | 30 |
|
|
2014
Q3 | – | Sell |
-5,481
| Closed | -$698K | – | 1221 |
|
|
2014
Q2 | $698K | Buy |
5,481
+426
| +8% | +$54.3K | 0.01% | 911 |
|
|
2014
Q1 | $628K | Buy |
5,055
+22
| +0.4% | +$2.73K | 0.01% | 891 |
|
|
2013
Q4 | $616K | Buy |
5,033
+53
| +1% | +$6.49K | 0.01% | 848 |
|
|
2013
Q3 | $570K | Sell |
4,980
-12,822
| -72% | -$1.47M | 0.01% | 821 |
|
|
2013
Q2 | $1.83M | Buy |
+17,802
| New | +$1.83M | 0.04% | 574 |
|