OSAM
O'Shaughnessy Asset Management’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 | $1.94M | Buy |
7,014
+2,048
| +41% | +$567K | 0.01% | 783 |
|
|
2025
Q1 | $1.25M | Sell |
4,966
-1,367
| -22% | -$344K | 0.01% | 901 |
|
|
2024
Q4 | $1.77M | Sell |
6,333
-268
| -4% | -$75.1K | 0.02% | 698 |
|
|
2024
Q3 | $1.8M | Buy |
6,601
+1,012
| +18% | +$277K | 0.02% | 678 |
|
|
2024
Q2 | $1.4M | Buy |
5,589
+414
| +8% | +$104K | 0.01% | 724 |
|
|
2024
Q1 | $1.35M | Buy |
5,175
+601
| +13% | +$157K | 0.01% | 707 |
|
|
2023
Q4 | $1.11M | Buy |
4,574
+205
| +5% | +$49.6K | 0.01% | 711 |
|
|
2023
Q3 | $936K | Buy |
4,369
+2,909
| +199% | +$623K | 0.01% | 710 |
|
|
2023
Q2 | $335K | Sell |
1,460
-3,837
| -72% | -$882K | 0.01% | 1017 |
|
|
2023
Q1 | $1.15M | Buy |
5,297
+5,211
| +6,059% | +$1.13M | 0.02% | 603 |
|
|
2022
Q4 | $17.2K | Hold |
86
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $17K | Hold |
86
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $17K | Hold |
86
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $21K | Hold |
86
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $24K | Hold |
86
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q3 | $24K | Hold |
86
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $25K | Buy |
+86
| New | +$25K | ﹤0.01% | 1784 |
|