Park Avenue Securities’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 | $1.36M | Buy |
4,898
+389
| +9% | +$108K | 0.01% | 661 |
|
|
2025
Q1 | $1.14M | Buy |
4,509
+491
| +12% | +$124K | 0.01% | 572 |
|
|
2024
Q4 | $1.13M | Sell |
4,018
-520
| -11% | -$146K | 0.01% | 699 |
|
|
2024
Q3 | $1.21M | Sell |
4,538
-20
| -0.4% | -$5.35K | 0.01% | 600 |
|
|
2024
Q2 | $1.14M | Buy |
4,558
+598
| +15% | +$150K | 0.01% | 611 |
|
|
2024
Q1 | $1.03M | Buy |
3,960
+88
| +2% | +$22.9K | 0.01% | 651 |
|
|
2023
Q4 | $936K | Sell |
3,872
-1,157
| -23% | -$280K | 0.01% | 646 |
|
|
2023
Q3 | $1.08M | Buy |
+5,029
| New | +$1.08M | 0.02% | 531 |
|
|
2023
Q1 | – | Sell |
-5,069
| Closed | -$1.02M | – | 1147 |
|
|
2022
Q4 | $1.02M | Buy |
+5,069
| New | +$1.02M | 0.02% | 512 |
|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$329K | – | 1184 |
|
|
2022
Q1 | $329K | Buy |
1,326
+107
| +9% | +$26.5K | 0.01% | 913 |
|
|
2021
Q4 | $344K | Sell |
1,219
-59
| -5% | -$16.7K | 0.01% | 869 |
|
|
2021
Q3 | $358K | Sell |
1,278
-82
| -6% | -$23K | 0.01% | 791 |
|
|
2021
Q2 | $394K | Sell |
1,360
-55
| -4% | -$15.9K | 0.01% | 732 |
|
|
2021
Q1 | $389K | Sell |
1,415
-78
| -5% | -$21.4K | 0.01% | 672 |
|
|
2020
Q4 | $400K | Sell |
1,493
-155
| -9% | -$41.5K | 0.01% | 572 |
|
|
2020
Q3 | $354K | Buy |
1,648
+257
| +18% | +$55.2K | 0.01% | 521 |
|
|
2020
Q2 | $278K | Buy |
+1,391
| New | +$278K | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$729K | – | 589 |
|
|
2019
Q4 | $729K | Buy |
3,670
+2,220
| +153% | +$441K | 0.03% | 234 |
|
|
2019
Q3 | $264K | Buy |
+1,450
| New | +$264K | 0.01% | 436 |
|