PA
Procyon 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 | $699K | Sell |
2,524
-16,674
| -87% | -$4.61M | 0.07% | 234 |
|
|
2025
Q1 | $4.83M | Buy |
19,198
+2,322
| +14% | +$585K | 0.29% | 83 |
|
|
2024
Q4 | $4.73M | Buy |
16,876
+37
| +0.2% | +$10.4K | 0.3% | 75 |
|
|
2024
Q3 | $4.5M | Buy |
16,839
+634
| +4% | +$170K | 0.31% | 78 |
|
|
2024
Q2 | $4.05M | Buy |
16,205
+8,994
| +125% | +$2.25M | 0.3% | 75 |
|
|
2024
Q1 | $1.88M | Buy |
7,211
+5,091
| +240% | +$1.33M | 0.15% | 158 |
|
|
2023
Q4 | $513K | Sell |
2,120
-335
| -14% | -$81K | 0.04% | 306 |
|
|
2023
Q3 | $526K | Buy |
2,455
+208
| +9% | +$44.5K | 0.05% | 290 |
|
|
2023
Q2 | $516K | Buy |
2,247
+224
| +11% | +$51.5K | 0.06% | 264 |
|
|
2023
Q1 | $438K | Buy |
2,023
+132
| +7% | +$28.6K | 0.07% | 241 |
|
|
2022
Q4 | $379K | Buy |
1,891
+72
| +4% | +$14.4K | 0.07% | 255 |
|
|
2022
Q3 | $355K | Sell |
1,819
-521
| -22% | -$102K | 0.09% | 213 |
|
|
2022
Q2 | $461K | Buy |
2,340
+1,501
| +179% | +$296K | 0.1% | 190 |
|
|
2022
Q1 | $208K | Buy |
839
+30
| +4% | +$7.44K | 0.04% | 310 |
|
|
2021
Q4 | $228K | Sell |
809
-47
| -5% | -$13.2K | 0.05% | 297 |
|
|
2021
Q3 | $240K | Buy |
856
+71
| +9% | +$19.9K | 0.06% | 274 |
|
|
2021
Q2 | $227K | Sell |
785
-74
| -9% | -$21.4K | 0.06% | 265 |
|
|
2021
Q1 | $236K | Buy |
+859
| New | +$236K | 0.11% | 211 |
|
|
2020
Q3 | – | Sell |
-675
| Closed | -$135K | – | 1005 |
|
|
2020
Q2 | $135K | Hold |
675
| – | – | 0.07% | 238 |
|
|
2020
Q1 | $101K | Sell |
675
-40
| -6% | -$5.99K | 0.07% | 239 |
|
|
2019
Q4 | $142K | Buy |
+715
| New | +$142K | 0.09% | 216 |
|