OIA
OneDigital Investment 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 | $8.06M | Sell |
29,090
-2,955
| -9% | -$818K | 0.09% | 184 |
|
|
2025
Q1 | $8.07M | Sell |
32,045
-4,938
| -13% | -$1.24M | 0.1% | 177 |
|
|
2024
Q4 | $10.4M | Buy |
36,983
+1,426
| +4% | +$399K | 0.12% | 146 |
|
|
2024
Q3 | $9.51M | Sell |
35,557
-90
| -0.3% | -$24.1K | 0.11% | 161 |
|
|
2024
Q2 | $8.92M | Buy |
35,647
+24,200
| +211% | +$6.05M | 0.11% | 159 |
|
|
2024
Q1 | $2.98M | Buy |
11,447
+1,060
| +10% | +$276K | 0.05% | 263 |
|
|
2023
Q4 | $2.51M | Buy |
10,387
+143
| +1% | +$34.6K | 0.04% | 274 |
|
|
2023
Q3 | $2.19M | Sell |
10,244
-1,027
| -9% | -$220K | 0.05% | 268 |
|
|
2023
Q2 | $2.59M | Sell |
11,271
-1,382
| -11% | -$318K | 0.06% | 229 |
|
|
2023
Q1 | $2.74M | Sell |
12,653
-17,464
| -58% | -$3.78M | 0.06% | 224 |
|
|
2022
Q4 | $6.04M | Buy |
30,117
+23,298
| +342% | +$4.67M | 0.18% | 114 |
|
|
2022
Q3 | $1.33M | Sell |
6,819
-245
| -3% | -$47.8K | 0.05% | 245 |
|
|
2022
Q2 | $1.39M | Sell |
7,064
-146
| -2% | -$28.8K | 0.06% | 210 |
|
|
2022
Q1 | $1.79M | Sell |
7,210
-176
| -2% | -$43.7K | 0.07% | 181 |
|
|
2021
Q4 | $2.08M | Sell |
7,386
-513
| -6% | -$145K | 0.07% | 158 |
|
|
2021
Q3 | $2.21M | Buy |
7,899
+1,488
| +23% | +$417K | 0.09% | 146 |
|
|
2021
Q2 | $1.86M | Buy |
6,411
+748
| +13% | +$217K | 0.08% | 169 |
|
|
2021
Q1 | $1.56M | Sell |
5,663
-138
| -2% | -$37.9K | 0.07% | 185 |
|
|
2020
Q4 | $1.55M | Buy |
5,801
+385
| +7% | +$103K | 0.08% | 173 |
|
|
2020
Q3 | $1.16M | Sell |
5,416
-494
| -8% | -$106K | 0.08% | 181 |
|
|
2020
Q2 | $1.18M | Hold |
5,910
| – | – | 0.09% | 188 |
|
|
2020
Q1 | $888K | Buy |
5,910
+1,845
| +45% | +$277K | 0.08% | 204 |
|
|
2019
Q4 | $808K | Sell |
4,065
-26
| -0.6% | -$5.17K | 0.06% | 219 |
|
|
2019
Q3 | $745K | Buy |
4,091
+685
| +20% | +$125K | 0.07% | 212 |
|
|
2019
Q2 | $634K | Buy |
3,406
+3,271
| +2,423% | +$609K | 0.05% | 217 |
|
|
2019
Q1 | $24K | Hold |
135
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $20K | Sell |
135
-426
| -76% | -$63.1K | ﹤0.01% | 696 |
|
|
2018
Q3 | $105K | Buy |
561
+308
| +122% | +$57.6K | 0.02% | 265 |
|
|
2018
Q2 | $44K | Hold |
253
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $42K | Sell |
253
-2
| -0.8% | -$332 | 0.01% | 573 |
|
|
2017
Q4 | $58K | Buy |
255
+106
| +71% | +$24.1K | 0.01% | 465 |
|
|
2017
Q3 | $23K | Sell |
149
-103
| -41% | -$15.9K | 0.01% | 601 |
|
|
2017
Q2 | $37K | Buy |
+252
| New | +$37K | 0.01% | 558 |
|