Osaic Holdings’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 | $73M | Buy |
270,709
+78,575
| +41% | +$21.2M | 0.16% | 127 |
|
|
2025
Q1 | $48.4M | Sell |
192,134
-50,838
| -21% | -$12.8M | 0.11% | 183 |
|
|
2024
Q4 | $66.6M | Buy |
242,972
+10,504
| +5% | +$2.88M | 0.15% | 133 |
|
|
2024
Q3 | $62.2M | Sell |
232,468
-5,593
| -2% | -$1.5M | 0.14% | 139 |
|
|
2024
Q2 | $59.6M | Sell |
238,061
-18,262
| -7% | -$4.57M | 0.14% | 143 |
|
|
2024
Q1 | $66.9M | Sell |
256,323
-112,079
| -30% | -$29.2M | 0.15% | 133 |
|
|
2023
Q4 | $89.1M | Sell |
368,402
-92,774
| -20% | -$22.4M | 0.16% | 132 |
|
|
2023
Q3 | $98.8M | Buy |
461,176
+239,799
| +108% | +$51.4M | 0.15% | 138 |
|
|
2023
Q2 | $50.9M | Sell |
221,377
-54,719
| -20% | -$12.6M | 0.09% | 202 |
|
|
2023
Q1 | $59.8M | Buy |
276,096
+19,560
| +8% | +$4.23M | 0.11% | 176 |
|
|
2022
Q4 | $51.5M | Sell |
256,536
-6,498
| -2% | -$1.3M | 0.1% | 191 |
|
|
2022
Q3 | $51.4M | Buy |
263,034
+19,075
| +8% | +$3.72M | 0.12% | 171 |
|
|
2022
Q2 | $48.1M | Sell |
243,959
-6,040
| -2% | -$1.19M | 0.11% | 188 |
|
|
2022
Q1 | $66.4M | Sell |
249,999
-26,885
| -10% | -$7.14M | 0.13% | 156 |
|
|
2021
Q4 | $78M | Buy |
276,884
+9,810
| +4% | +$2.76M | 0.15% | 139 |
|
|
2021
Q3 | $74.9M | Sell |
267,074
-1,097
| -0.4% | -$308K | 0.16% | 131 |
|
|
2021
Q2 | $77.7M | Sell |
268,171
-22,169
| -8% | -$6.43M | 0.17% | 124 |
|
|
2021
Q1 | $79.8M | Buy |
290,340
+21,455
| +8% | +$5.9M | 0.19% | 103 |
|
|
2020
Q4 | $71.9M | Buy |
268,885
+37,357
| +16% | +$9.99M | 0.19% | 108 |
|
|
2020
Q3 | $49.6M | Buy |
231,528
+59,283
| +34% | +$12.7M | 0.15% | 148 |
|
|
2020
Q2 | $34.4M | Sell |
172,245
-89,137
| -34% | -$17.8M | 0.12% | 183 |
|
|
2020
Q1 | $19.1M | Buy |
+261,382
| New | +$19.1M | 0.08% | 243 |
|