Principle Wealth Partners’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 | $366K | Sell |
1,321
-1,090
| -45% | -$302K | 0.02% | 275 |
|
|
2025
Q1 | $607K | Sell |
2,411
-30
| -1% | -$7.55K | 0.04% | 204 |
|
|
2024
Q4 | $684K | Sell |
2,441
-70
| -3% | -$19.6K | 0.05% | 188 |
|
|
2024
Q3 | $671K | Buy |
2,511
+519
| +26% | +$139K | 0.05% | 195 |
|
|
2024
Q2 | $498K | Buy |
1,992
+573
| +40% | +$143K | 0.04% | 218 |
|
|
2024
Q1 | $370K | Buy |
1,419
+80
| +6% | +$20.9K | 0.03% | 255 |
|
|
2023
Q4 | $324K | Buy |
1,339
+23
| +2% | +$5.56K | 0.03% | 260 |
|
|
2023
Q3 | $282K | Buy |
1,316
+60
| +5% | +$12.9K | 0.03% | 260 |
|
|
2023
Q2 | $289K | Hold |
1,256
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $272K | Hold |
1,256
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $252K | Hold |
1,256
| – | – | 0.03% | 277 |
|
|
2022
Q3 | $245 | Sell |
1,256
-3,373
| -73% | -$658 | 0.02% | 256 |
|
|
2022
Q2 | $912K | Sell |
4,629
-1,115
| -19% | -$220K | 0.11% | 142 |
|
|
2022
Q1 | $1.43M | Buy |
5,744
+3,708
| +182% | +$920K | 0.15% | 113 |
|
|
2021
Q4 | $574K | Buy |
2,036
+1
| +0% | +$282 | 0.06% | 189 |
|
|
2021
Q3 | $570K | Sell |
2,035
-60
| -3% | -$16.8K | 0.07% | 182 |
|
|
2021
Q2 | $607K | Sell |
2,095
-379
| -15% | -$110K | 0.07% | 180 |
|
|
2021
Q1 | $679K | Buy |
2,474
+35
| +1% | +$9.61K | 0.08% | 159 |
|
|
2020
Q4 | $653K | Buy |
+2,439
| New | +$653K | 0.09% | 154 |
|