Pinnacle Associates’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 | $1.52M | Sell |
5,486
-701
| -11% | -$194K | 0.02% | 432 |
|
|
2025
Q1 | $1.56M | Buy |
6,187
+48
| +0.8% | +$12.1K | 0.02% | 409 |
|
|
2024
Q4 | $1.72M | Buy |
6,139
+1,802
| +42% | +$505K | 0.02% | 393 |
|
|
2024
Q3 | $1.05M | Sell |
4,337
-1,197
| -22% | -$289K | 0.02% | 462 |
|
|
2024
Q2 | $1.38M | Buy |
5,534
+505
| +10% | +$126K | 0.02% | 414 |
|
|
2024
Q1 | $1.31M | Buy |
5,029
+692
| +16% | +$180K | 0.02% | 438 |
|
|
2023
Q4 | $1.05M | Buy |
4,337
+532
| +14% | +$129K | 0.02% | 470 |
|
|
2023
Q3 | $815K | Sell |
3,805
-129
| -3% | -$27.6K | 0.02% | 486 |
|
|
2023
Q2 | $904K | Buy |
3,934
+40
| +1% | +$9.19K | 0.02% | 483 |
|
|
2023
Q1 | $843K | Sell |
3,894
-249
| -6% | -$53.9K | 0.02% | 438 |
|
|
2022
Q4 | $831K | Buy |
4,143
+11
| +0.3% | +$2.21K | 0.02% | 433 |
|
|
2022
Q3 | $806K | Buy |
4,132
+180
| +5% | +$35.1K | 0.02% | 433 |
|
|
2022
Q2 | $779K | Sell |
3,952
-3,601
| -48% | -$710K | 0.02% | 455 |
|
|
2022
Q1 | $1.87M | Buy |
7,553
+655
| +9% | +$163K | 0.03% | 353 |
|
|
2021
Q4 | $1.94M | Buy |
6,898
+272
| +4% | +$76.7K | 0.03% | 354 |
|
|
2021
Q3 | $1.86M | Buy |
6,626
+146
| +2% | +$40.9K | 0.03% | 349 |
|
|
2021
Q2 | $1.88M | Buy |
6,480
+45
| +0.7% | +$13K | 0.03% | 343 |
|
|
2021
Q1 | $1.77M | Buy |
6,435
+540
| +9% | +$148K | 0.03% | 343 |
|
|
2020
Q4 | $1.58M | Buy |
5,895
+150
| +3% | +$40.2K | 0.03% | 335 |
|
|
2020
Q3 | $1.24M | Buy |
5,745
+1,375
| +31% | +$296K | 0.03% | 342 |
|
|
2020
Q2 | $872K | Buy |
+4,370
| New | +$872K | 0.02% | 388 |
|