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NewEdge 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 | $32.1M | Buy |
115,832
+1,974
| +2% | +$547K | 0.17% | 121 |
|
|
2025
Q1 | $28.7M | Sell |
113,858
-4,789
| -4% | -$1.21M | 0.17% | 121 |
|
|
2024
Q4 | $33.2M | Sell |
118,647
-99
| -0.1% | -$27.7K | 0.2% | 109 |
|
|
2024
Q3 | $31.7M | Buy |
118,746
+3,569
| +3% | +$954K | 0.21% | 110 |
|
|
2024
Q2 | $28.8M | Buy |
115,177
+6,399
| +6% | +$1.6M | 0.21% | 106 |
|
|
2024
Q1 | $28.4M | Sell |
108,778
-283
| -0.3% | -$73.8K | 0.25% | 94 |
|
|
2023
Q4 | $26.3M | Buy |
109,061
+5,111
| +5% | +$1.23M | 0.25% | 94 |
|
|
2023
Q3 | $22.3M | Buy |
103,950
+5,453
| +6% | +$1.17M | 0.24% | 98 |
|
|
2023
Q2 | $22.6M | Buy |
98,497
+8,687
| +10% | +$2M | 0.26% | 96 |
|
|
2023
Q1 | $19.4M | Sell |
89,810
-2,651
| -3% | -$573K | 0.24% | 101 |
|
|
2022
Q4 | $9.27M | Buy |
92,461
+10,745
| +13% | +$1.08M | 0.25% | 93 |
|
|
2022
Q3 | $15.9M | Buy |
81,716
+10,062
| +14% | +$1.96M | 0.26% | 101 |
|
|
2022
Q2 | $14.1M | Buy |
71,654
+834
| +1% | +$164K | 0.23% | 102 |
|
|
2022
Q1 | $17.6M | Buy |
70,820
+13,391
| +23% | +$3.32M | 0.28% | 82 |
|
|
2021
Q4 | $16.2M | Buy |
57,429
+18,622
| +48% | +$5.25M | 0.24% | 93 |
|
|
2021
Q3 | $10.9M | Buy |
38,807
+6,045
| +18% | +$1.69M | 0.27% | 88 |
|
|
2021
Q2 | $9.49M | Buy |
32,762
+3,412
| +12% | +$989K | 0.25% | 88 |
|
|
2021
Q1 | $8.06M | Buy |
29,350
+93
| +0.3% | +$25.5K | 0.24% | 96 |
|
|
2020
Q4 | $7.83M | Buy |
29,257
+1,731
| +6% | +$463K | 0.26% | 94 |
|
|
2020
Q3 | $5.92M | Buy |
27,526
+1,744
| +7% | +$375K | 0.21% | 106 |
|
|
2020
Q2 | $5.15M | Buy |
25,782
+10,161
| +65% | +$2.03M | 0.2% | 108 |
|
|
2020
Q1 | $2.35M | Buy |
15,621
+2,427
| +18% | +$365K | 0.11% | 173 |
|
|
2019
Q4 | $2.62M | Sell |
13,194
-138
| -1% | -$27.4K | 0.1% | 198 |
|
|
2019
Q3 | $2.43M | Buy |
13,332
+11,033
| +480% | +$2.01M | 0.11% | 183 |
|
|
2019
Q2 | $428K | Sell |
2,299
-677
| -23% | -$126K | 0.03% | 439 |
|
|
2019
Q1 | $535K | Sell |
2,976
-398
| -12% | -$71.5K | 0.03% | 380 |
|
|
2018
Q4 | $508 | Buy |
3,374
+543
| +19% | +$82 | 0.03% | 367 |
|
|
2018
Q3 | $530K | Buy |
2,831
+663
| +31% | +$124K | 0.04% | 343 |
|
|
2018
Q2 | $383 | Buy |
2,168
+880
| +68% | +$155 | 0.04% | 356 |
|
|
2018
Q1 | $206K | Buy |
+1,288
| New | +$206K | 0.02% | 466 |
|
|
2017
Q3 | – | Sell |
-455
| Closed | -$66.1K | – | 1091 |
|
|
2017
Q2 | $66.1K | Buy |
+455
| New | +$66.1K | 0.01% | 488 |
|