PG
Proffitt & Goodson’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 | $169K | Hold |
609
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $153K | Hold |
609
| – | – | 0.03% | 114 |
|
|
2024
Q4 | $171K | Hold |
609
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $163K | Sell |
609
-140
| -19% | -$37.4K | 0.03% | 114 |
|
|
2024
Q2 | $187K | Hold |
749
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $195K | Sell |
749
-262
| -26% | -$68.3K | 0.03% | 110 |
|
|
2023
Q4 | $244K | Hold |
1,011
| – | – | 0.05% | 99 |
|
|
2023
Q3 | $217K | Hold |
1,011
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $232K | Hold |
1,011
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $219K | Hold |
1,011
| – | – | 0.04% | 103 |
|
|
2022
Q4 | $203K | Hold |
1,011
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $197K | Hold |
1,011
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $199K | Hold |
1,011
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $251K | Buy |
+1,011
| New | +$251K | 0.05% | 108 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$8K | – | 226 |
|
|
2018
Q4 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 130 |
|