Parsec Financial Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.5M | Sell |
6,933
-119
| -2% | -$25.8K | 0.06% | 146 |
|
|
2022
Q4 | $1.41M | Sell |
7,052
-681
| -9% | -$137K | 0.06% | 149 |
|
|
2022
Q3 | $1.51M | Buy |
7,733
+36
| +0.5% | +$7.03K | 0.08% | 143 |
|
|
2022
Q2 | $1.52M | Hold |
7,697
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $1.91M | Buy |
7,697
+410
| +6% | +$102K | 0.08% | 138 |
|
|
2021
Q4 | $2.05M | Sell |
7,287
-141
| -2% | -$39.7K | 0.09% | 134 |
|
|
2021
Q3 | $2.27M | Sell |
7,428
-4,953
| -40% | -$1.51M | 0.1% | 125 |
|
|
2021
Q2 | $3.59M | Sell |
12,381
-1,036
| -8% | -$300K | 0.17% | 92 |
|
|
2021
Q1 | $3.69M | Sell |
13,417
-867
| -6% | -$238K | 0.19% | 87 |
|
|
2020
Q4 | $3.82M | Sell |
14,284
-373
| -3% | -$99.8K | 0.21% | 84 |
|
|
2020
Q3 | $3.15M | Sell |
14,657
-789
| -5% | -$170K | 0.19% | 88 |
|
|
2020
Q2 | $3.08M | Sell |
15,446
-1,754
| -10% | -$350K | 0.2% | 91 |
|
|
2020
Q1 | $2.59M | Sell |
17,200
-6,269
| -27% | -$942K | 0.19% | 98 |
|
|
2019
Q4 | $4.66M | Sell |
23,469
-1,544
| -6% | -$307K | 0.27% | 79 |
|
|
2019
Q3 | $4.55M | Sell |
25,013
-1,984
| -7% | -$361K | 0.29% | 78 |
|
|
2019
Q2 | $5.03M | Buy |
26,997
+2,177
| +9% | +$405K | 0.31% | 78 |
|
|
2019
Q1 | $4.46M | Buy |
24,820
+6,235
| +34% | +$1.12M | 0.28% | 85 |
|
|
2018
Q4 | $2.8M | Buy |
18,585
+4,200
| +29% | +$633K | 0.2% | 98 |
|
|
2018
Q3 | $2.7M | Buy |
14,385
+1,153
| +9% | +$216K | 0.17% | 103 |
|
|
2018
Q2 | $2.33M | Buy |
13,232
+2,093
| +19% | +$368K | 0.16% | 112 |
|
|
2018
Q1 | $1.83M | Buy |
11,139
+2,281
| +26% | +$374K | 0.12% | 119 |
|
|
2017
Q4 | $1.43M | Buy |
8,858
+793
| +10% | +$128K | 0.1% | 135 |
|
|
2017
Q3 | $1.23M | Buy |
8,065
+1,752
| +28% | +$267K | 0.09% | 140 |
|
|
2017
Q2 | $920K | Buy |
6,313
+1,076
| +21% | +$157K | 0.07% | 127 |
|
|
2017
Q1 | $737K | Buy |
5,237
+3,264
| +165% | +$459K | 0.06% | 133 |
|
|
2016
Q4 | $263K | Buy |
+1,973
| New | +$263K | 0.02% | 183 |
|