Parallel 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 | $1.98M | Buy |
7,163
+499
| +7% | +$138K | 0.04% | 273 |
|
|
2025
Q1 | $1.68M | Buy |
6,664
+405
| +6% | +$102K | 0.04% | 277 |
|
|
2024
Q4 | $1.75M | Buy |
6,259
+61
| +1% | +$17.1K | 0.04% | 266 |
|
|
2024
Q3 | $1.66M | Sell |
6,198
-2,501
| -29% | -$669K | 0.04% | 278 |
|
|
2024
Q2 | $2.18M | Buy |
8,699
+5,364
| +161% | +$1.34M | 0.06% | 227 |
|
|
2024
Q1 | $869K | Buy |
3,335
+2
| +0.1% | +$521 | 0.02% | 396 |
|
|
2023
Q4 | $806K | Buy |
3,333
+362
| +12% | +$87.5K | 0.02% | 381 |
|
|
2023
Q3 | $636K | Sell |
2,971
-11
| -0.4% | -$2.36K | 0.02% | 396 |
|
|
2023
Q2 | $685K | Buy |
2,982
+1
| +0% | +$230 | 0.02% | 394 |
|
|
2023
Q1 | $645K | Buy |
2,981
+7
| +0.2% | +$1.52K | 0.02% | 391 |
|
|
2022
Q4 | $597K | Sell |
2,974
-13
| -0.4% | -$2.61K | 0.03% | 356 |
|
|
2022
Q3 | $583K | Sell |
2,987
-54
| -2% | -$10.5K | 0.03% | 353 |
|
|
2022
Q2 | $599K | Sell |
3,041
-197
| -6% | -$38.8K | 0.03% | 348 |
|
|
2022
Q1 | $813K | Sell |
3,238
-961
| -23% | -$241K | 0.03% | 311 |
|
|
2021
Q4 | $1.18M | Sell |
4,199
-50
| -1% | -$14.1K | 0.04% | 251 |
|
|
2021
Q3 | $1.19M | Buy |
4,249
+154
| +4% | +$43.1K | 0.05% | 234 |
|
|
2021
Q2 | $1.19M | Sell |
4,095
-149
| -4% | -$43.2K | 0.05% | 228 |
|
|
2021
Q1 | $1.17M | Buy |
4,244
+671
| +19% | +$184K | 0.06% | 211 |
|
|
2020
Q4 | $956K | Sell |
3,573
-573
| -14% | -$153K | 0.05% | 218 |
|
|
2020
Q3 | $891K | Sell |
4,146
-1,112
| -21% | -$239K | 0.06% | 197 |
|
|
2020
Q2 | $1.05M | Sell |
5,258
-663
| -11% | -$132K | 0.07% | 171 |
|
|
2020
Q1 | $889K | Sell |
5,921
-318
| -5% | -$47.7K | 0.07% | 159 |
|
|
2019
Q4 | $1.24M | Buy |
6,239
+888
| +17% | +$176K | 0.09% | 163 |
|
|
2019
Q3 | $974K | Buy |
5,351
+3,719
| +228% | +$677K | 0.08% | 172 |
|
|
2019
Q2 | $304K | Buy |
1,632
+496
| +44% | +$92.4K | 0.03% | 339 |
|
|
2019
Q1 | $204K | Hold |
1,136
| – | – | 0.02% | 393 |
|
|
2018
Q4 | $171K | Sell |
1,136
-45
| -4% | -$6.77K | 0.02% | 396 |
|
|
2018
Q3 | $221K | Buy |
1,181
+137
| +13% | +$25.6K | 0.03% | 363 |
|
|
2018
Q2 | $183K | Hold |
1,044
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $171K | Hold |
1,044
| – | – | 0.03% | 364 |
|
|
2017
Q4 | $168K | Buy |
1,044
+200
| +24% | +$32.2K | 0.03% | 355 |
|
|
2017
Q3 | $131K | Buy |
844
+798
| +1,735% | +$124K | 0.02% | 406 |
|
|
2017
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1321 |
|