PD
Planning Directions’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 | $406K | Sell |
1,465
-7,036
| -83% | -$1.95M | 0.23% | 52 |
|
|
2025
Q1 | $2.14M | Buy |
8,501
+6,920
| +438% | +$1.74M | 0.92% | 29 |
|
|
2024
Q4 | $443K | Buy |
1,581
+13
| +0.8% | +$3.64K | 0.26% | 46 |
|
|
2024
Q3 | $419K | Sell |
1,568
-33
| -2% | -$8.83K | 0.25% | 48 |
|
|
2024
Q2 | $400K | Buy |
1,601
+67
| +4% | +$16.8K | 0.27% | 47 |
|
|
2024
Q1 | $400K | Sell |
1,534
-98
| -6% | -$25.5K | 0.28% | 46 |
|
|
2023
Q4 | $395K | Sell |
1,632
-12
| -0.7% | -$2.9K | 0.28% | 46 |
|
|
2023
Q3 | $352K | Sell |
1,644
-83
| -5% | -$17.8K | 0.27% | 42 |
|
|
2023
Q2 | $397K | Sell |
1,727
-17
| -1% | -$3.91K | 0.29% | 43 |
|
|
2023
Q1 | $377K | Sell |
1,744
-57
| -3% | -$12.3K | 0.28% | 44 |
|
|
2022
Q4 | $361K | Sell |
1,801
-556
| -24% | -$111K | 0.28% | 46 |
|
|
2022
Q3 | $460K | Sell |
2,357
-357
| -13% | -$69.7K | 0.37% | 39 |
|
|
2022
Q2 | $535K | Sell |
2,714
-411
| -13% | -$81K | 0.41% | 34 |
|
|
2022
Q1 | $775K | Sell |
3,125
-712
| -19% | -$177K | 0.54% | 28 |
|
|
2021
Q4 | $1.08M | Buy |
3,837
+194
| +5% | +$54.7K | 0.72% | 26 |
|
|
2021
Q3 | $1.02M | Buy |
3,643
+236
| +7% | +$66.1K | 0.74% | 24 |
|
|
2021
Q2 | $987K | Buy |
3,407
+116
| +4% | +$33.6K | 0.72% | 24 |
|
|
2021
Q1 | $904K | Sell |
3,291
-129
| -4% | -$35.4K | 0.71% | 23 |
|
|
2020
Q4 | $915K | Sell |
3,420
-39
| -1% | -$10.4K | 0.74% | 25 |
|
|
2020
Q3 | $743K | Buy |
3,459
+94
| +3% | +$20.2K | 0.65% | 25 |
|
|
2020
Q2 | $672K | Buy |
+3,365
| New | +$672K | 0.63% | 26 |
|
|
2020
Q1 | – | Sell |
-3,159
| Closed | -$628K | – | 89 |
|
|
2019
Q4 | $628K | Buy |
3,159
+81
| +3% | +$16.1K | 0.58% | 32 |
|
|
2019
Q3 | $560K | Buy |
3,078
+344
| +13% | +$62.6K | 0.54% | 33 |
|
|
2019
Q2 | $509K | Buy |
2,734
+81
| +3% | +$15.1K | 0.52% | 35 |
|
|
2019
Q1 | $477K | Buy |
2,653
+60
| +2% | +$10.8K | 0.57% | 34 |
|
|
2018
Q4 | $390K | Sell |
2,593
-2
| -0.1% | -$301 | 0.48% | 34 |
|
|
2018
Q3 | $486K | Sell |
2,595
-33
| -1% | -$6.18K | 0.45% | 33 |
|
|
2018
Q2 | $462K | Buy |
2,628
+279
| +12% | +$49K | 0.45% | 34 |
|
|
2018
Q1 | $385K | Buy |
+2,349
| New | +$385K | 0.38% | 37 |
|