Northwest Bancshares’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
2,482
-27
| -1% | -$7.48K | 0.12% | 102 |
|
|
2025
Q1 | $632K | Sell |
2,509
-73
| -3% | -$18.4K | 0.12% | 102 |
|
|
2024
Q4 | $723K | Sell |
2,582
-87
| -3% | -$24.4K | 0.13% | 96 |
|
|
2024
Q3 | $714K | Sell |
2,669
-124
| -4% | -$33.2K | 0.12% | 105 |
|
|
2024
Q2 | $699K | Sell |
2,793
-150
| -5% | -$37.5K | 0.12% | 98 |
|
|
2024
Q1 | $767K | Sell |
2,943
-143
| -5% | -$37.3K | 0.12% | 102 |
|
|
2023
Q4 | $746K | Sell |
3,086
-116
| -4% | -$28K | 0.14% | 91 |
|
|
2023
Q3 | $686K | Sell |
3,202
-499
| -13% | -$107K | 0.13% | 96 |
|
|
2023
Q2 | $850K | Sell |
3,701
-294
| -7% | -$67.5K | 0.15% | 88 |
|
|
2023
Q1 | $865K | Sell |
3,995
-359
| -8% | -$77.7K | 0.17% | 90 |
|
|
2022
Q4 | $873K | Sell |
4,354
-224
| -5% | -$44.9K | 0.18% | 94 |
|
|
2022
Q3 | $893K | Sell |
4,578
-113
| -2% | -$22K | 0.21% | 88 |
|
|
2022
Q2 | $924K | Sell |
4,691
-271
| -5% | -$53.4K | 0.21% | 86 |
|
|
2022
Q1 | $1.23M | Sell |
4,962
-325
| -6% | -$80.6K | 0.24% | 85 |
|
|
2021
Q4 | $1.49M | Sell |
5,287
-381
| -7% | -$107K | 0.29% | 76 |
|
|
2021
Q3 | $1.59M | Sell |
5,668
-107
| -2% | -$30K | 0.36% | 70 |
|
|
2021
Q2 | $1.67M | Sell |
5,775
-216
| -4% | -$62.6K | 0.38% | 69 |
|
|
2021
Q1 | $1.65M | Sell |
5,991
-334
| -5% | -$91.7K | 0.39% | 68 |
|
|
2020
Q4 | $1.69M | Sell |
6,325
-529
| -8% | -$142K | 0.43% | 68 |
|
|
2020
Q3 | $1.47M | Sell |
6,854
-351
| -5% | -$75.4K | 0.38% | 79 |
|
|
2020
Q2 | $1.44M | Buy |
+7,205
| New | +$1.44M | 0.39% | 79 |
|