Plante Moran Financial Advisors’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 | $1.15M | Sell |
4,168
-181
| -4% | -$50.1K | 0.08% | 43 |
|
|
2025
Q1 | $1.1M | Buy |
4,349
+3
| +0.1% | +$755 | 0.09% | 38 |
|
|
2024
Q4 | $1.22M | Buy |
4,346
+23
| +0.5% | +$6.44K | 0.1% | 38 |
|
|
2024
Q3 | $1.16M | Hold |
4,323
| – | – | 0.1% | 45 |
|
|
2024
Q2 | $1.08M | Sell |
4,323
-44
| -1% | -$11K | 0.11% | 46 |
|
|
2024
Q1 | $1.14M | Sell |
4,367
-97
| -2% | -$25.3K | 0.12% | 44 |
|
|
2023
Q4 | $1.08M | Sell |
4,464
-159
| -3% | -$38.4K | 0.11% | 44 |
|
|
2023
Q3 | $990K | Hold |
4,623
| – | – | 0.12% | 41 |
|
|
2023
Q2 | $1.06M | Sell |
4,623
-209
| -4% | -$48K | 0.13% | 43 |
|
|
2023
Q1 | $1.05M | Buy |
4,832
+546
| +13% | +$118K | 0.14% | 44 |
|
|
2022
Q4 | $860K | Sell |
4,286
-232
| -5% | -$46.5K | 0.12% | 52 |
|
|
2022
Q3 | $882K | Sell |
4,518
-80
| -2% | -$15.6K | 0.15% | 48 |
|
|
2022
Q2 | $906K | Sell |
4,598
-192
| -4% | -$37.8K | 0.15% | 48 |
|
|
2022
Q1 | $1.19M | Sell |
4,790
-66
| -1% | -$16.4K | 0.22% | 43 |
|
|
2021
Q4 | $1.37M | Sell |
4,856
-72
| -1% | -$20.3K | 0.22% | 42 |
|
|
2021
Q3 | $1.38M | Sell |
4,928
-23
| -0.5% | -$6.45K | 0.31% | 35 |
|
|
2021
Q2 | $1.44M | Sell |
4,951
-186
| -4% | -$53.9K | 0.35% | 31 |
|
|
2021
Q1 | $1.41M | Sell |
5,137
-361
| -7% | -$99.2K | 0.39% | 34 |
|
|
2020
Q4 | $1.47M | Sell |
5,498
-453
| -8% | -$121K | 0.45% | 30 |
|
|
2020
Q3 | $1.28M | Sell |
5,951
-186
| -3% | -$40K | 0.45% | 31 |
|
|
2020
Q2 | $1.23M | Sell |
6,137
-584
| -9% | -$117K | 0.49% | 29 |
|
|
2020
Q1 | $1.01M | Sell |
6,721
-191
| -3% | -$28.7K | 0.46% | 33 |
|
|
2019
Q4 | $1.37M | Sell |
6,912
-251
| -4% | -$49.9K | 0.48% | 30 |
|
|
2019
Q3 | $1.3M | Sell |
7,163
-673
| -9% | -$123K | 0.38% | 39 |
|
|
2019
Q2 | $1.46M | Buy |
7,836
+393
| +5% | +$73.2K | 0.45% | 31 |
|
|
2019
Q1 | $1.34M | Sell |
7,443
-155
| -2% | -$27.9K | 0.41% | 35 |
|
|
2018
Q4 | $1.14M | Sell |
7,598
-236
| -3% | -$35.5K | 0.4% | 39 |
|
|
2018
Q3 | $1.47M | Sell |
7,834
-29
| -0.4% | -$5.43K | 0.48% | 26 |
|
|
2018
Q2 | $1.38M | Sell |
7,863
-384
| -5% | -$67.5K | 0.7% | 26 |
|
|
2018
Q1 | $1.35M | Sell |
8,247
-155
| -2% | -$25.4K | 0.73% | 26 |
|
|
2017
Q4 | $1.35M | Sell |
8,402
-1,173
| -12% | -$189K | 0.75% | 23 |
|
|
2017
Q3 | $1.46M | Sell |
9,575
-300
| -3% | -$45.8K | 0.87% | 22 |
|
|
2017
Q2 | $1.44M | Buy |
9,875
+634
| +7% | +$92.4K | 0.9% | 21 |
|
|
2017
Q1 | $1.3M | Buy |
+9,241
| New | +$1.3M | 0.78% | 24 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$10K | – | 701 |
|
|
2013
Q4 | $10K | Buy |
+80
| New | +$10K | 0.01% | 456 |
|