PA
Probity Advisors’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 | $3.69M | Buy |
13,332
+179
| +1% | +$49.6K | 0.65% | 31 |
|
|
2025
Q1 | $3.31M | Sell |
13,153
-51
| -0.4% | -$12.8K | 0.64% | 35 |
|
|
2024
Q4 | $3.7M | Sell |
13,204
-155
| -1% | -$43.4K | 0.71% | 26 |
|
|
2024
Q3 | $3.57M | Sell |
13,359
-60
| -0.4% | -$16K | 0.68% | 26 |
|
|
2024
Q2 | $3.36M | Sell |
13,419
-201
| -1% | -$50.3K | 0.7% | 30 |
|
|
2024
Q1 | $3.55M | Sell |
13,620
-162
| -1% | -$42.2K | 0.73% | 29 |
|
|
2023
Q4 | $3.33M | Buy |
13,782
+422
| +3% | +$102K | 0.73% | 22 |
|
|
2023
Q3 | $2.86M | Sell |
13,360
-12
| -0.1% | -$2.57K | 0.66% | 28 |
|
|
2023
Q2 | $3.07M | Buy |
+13,372
| New | +$3.07M | 0.67% | 28 |
|
|
2022
Q4 | $2.72M | Buy |
13,558
+229
| +2% | +$45.9K | 0.62% | 28 |
|
|
2022
Q3 | $2.6M | Buy |
13,329
+43
| +0.3% | +$8.39K | 0.65% | 26 |
|
|
2022
Q2 | $2.62M | Buy |
13,286
+833
| +7% | +$164K | 0.61% | 27 |
|
|
2022
Q1 | $3.09M | Sell |
12,453
-112
| -0.9% | -$27.8K | 0.64% | 26 |
|
|
2021
Q4 | $3.54M | Sell |
12,565
-150
| -1% | -$42.3K | 0.7% | 28 |
|
|
2021
Q3 | $3.56M | Sell |
12,715
-7
| -0.1% | -$1.96K | 0.74% | 26 |
|
|
2021
Q2 | $3.69M | Sell |
12,722
-143
| -1% | -$41.4K | 0.78% | 27 |
|
|
2021
Q1 | $3.53M | Buy |
+12,865
| New | +$3.53M | 0.79% | 26 |
|
|
2020
Q3 | $2.84M | Buy |
13,220
+71
| +0.5% | +$15.3K | 0.8% | 25 |
|
|
2020
Q2 | $2.62M | Buy |
13,149
+1,753
| +15% | +$350K | 0.81% | 25 |
|
|
2020
Q1 | $1.71M | Buy |
11,396
+644
| +6% | +$96.8K | 0.63% | 32 |
|
|
2019
Q4 | $2.14M | Sell |
10,752
-228
| -2% | -$45.3K | 0.65% | 30 |
|
|
2019
Q3 | $2M | Sell |
10,980
-81
| -0.7% | -$14.7K | 0.65% | 34 |
|
|
2019
Q2 | $2.06M | Sell |
11,061
-213
| -2% | -$39.7K | 0.68% | 33 |
|
|
2019
Q1 | $2.03M | Sell |
11,274
-726
| -6% | -$130K | 0.7% | 34 |
|
|
2018
Q4 | $1.81M | Buy |
12,000
+97
| +0.8% | +$14.6K | 0.67% | 37 |
|
|
2018
Q3 | $2.23M | Sell |
11,903
-18
| -0.2% | -$3.37K | 0.72% | 34 |
|
|
2018
Q2 | $2.1M | Sell |
11,921
-274
| -2% | -$48.2K | 0.74% | 33 |
|
|
2018
Q1 | $2M | Sell |
12,195
-6,891
| -36% | -$1.13M | 0.69% | 35 |
|
|
2017
Q4 | $3.07M | Sell |
19,086
-2,992
| -14% | -$481K | 1.07% | 22 |
|
|
2017
Q3 | $3.37M | Buy |
22,078
+31
| +0.1% | +$4.73K | 1.25% | 20 |
|
|
2017
Q2 | $3.21M | Sell |
22,047
-245
| -1% | -$35.7K | 1.21% | 21 |
|
|
2017
Q1 | $3.14M | Buy |
22,292
+900
| +4% | +$127K | 1.22% | 21 |
|
|
2016
Q4 | $2.85M | Sell |
21,392
-1,240
| -5% | -$165K | 1.2% | 18 |
|
|
2016
Q3 | $2.98M | Buy |
22,632
+2,109
| +10% | +$278K | 1.29% | 17 |
|
|
2016
Q2 | $2.54M | Buy |
+20,523
| New | +$2.54M | 1.14% | 17 |
|