North Star Investment Management’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
Q3 | $230K | Hold |
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|
2025
Q2 | $214K | Hold |
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|
2025
Q1 | $195K | Buy |
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|
2024
Q4 | $217K | Hold |
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|
2024
Q3 | $207K | Hold |
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|
2024
Q2 | $193K | Hold |
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|
2024
Q1 | $201K | Buy |
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|
2023
Q4 | $187K | Hold |
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|
2023
Q3 | $165K | Hold |
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|
2023
Q2 | $177K | Sell |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q2 | $215K | Buy |
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|
2022
Q1 | $192K | Buy |
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|
2021
Q4 | $166K | Hold |
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|
2021
Q3 | $165K | Hold |
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|
2021
Q2 | $171K | Hold |
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|
2021
Q1 | $162K | Buy |
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|
2020
Q4 | $145K | Hold |
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|
2020
Q3 | $116K | Hold |
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|
2020
Q2 | $108K | Hold |
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|
2020
Q1 | $81K | Buy |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $44K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $45K | Hold |
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|
2018
Q2 | $42K | Buy |
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|
2018
Q1 | $30K | Buy |
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|
2017
Q4 | $24K | Hold |
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|
2017
Q3 | $23K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $21K | Hold |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $20K | Buy |
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|
2016
Q2 | $12K | Hold |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $12K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $13K | Hold |
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|
2014
Q4 | $13K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $13K | Hold |
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|
2014
Q1 | $12K | Buy |
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