PGIM Custom Harvest’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 | $407K | Sell |
1,470
-13
| -0.9% | -$3.6K | 0.01% | 162 |
|
|
2025
Q1 | $373K | Buy |
1,483
+105
| +8% | +$26.4K | 0.01% | 174 |
|
|
2024
Q4 | $386K | Buy |
1,378
+40
| +3% | +$11.2K | 0.01% | 179 |
|
|
2024
Q3 | $358K | Buy |
1,338
+66
| +5% | +$17.6K | 0.01% | 182 |
|
|
2024
Q2 | $318K | Buy |
1,272
+8
| +0.6% | +$2K | 0.01% | 176 |
|
|
2024
Q1 | $330K | Sell |
1,264
-136
| -10% | -$35.5K | 0.01% | 162 |
|
|
2023
Q4 | $338K | Buy |
1,400
+7
| +0.5% | +$1.69K | 0.01% | 147 |
|
|
2023
Q3 | $298K | Buy |
1,393
+3
| +0.2% | +$643 | 0.01% | 143 |
|
|
2023
Q2 | $319K | Hold |
1,390
| – | – | 0.01% | 135 |
|
|
2023
Q1 | $301K | Hold |
1,390
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $279K | Buy |
+1,390
| New | +$279K | 0.01% | 175 |
|
|
2021
Q3 | $418K | Buy |
+1,492
| New | +$418K | 0.06% | 138 |
|