PFS
Prospera Financial Services’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 | $2.77M | Sell |
9,973
-419
| -4% | -$116K | 0.05% | 372 |
|
|
2025
Q1 | $2.62M | Buy |
10,392
+416
| +4% | +$105K | 0.06% | 325 |
|
|
2024
Q4 | $2.8M | Buy |
9,976
+3,178
| +47% | +$891K | 0.07% | 301 |
|
|
2024
Q3 | $1.82M | Sell |
6,798
-617
| -8% | -$165K | 0.05% | 353 |
|
|
2024
Q2 | $1.86M | Sell |
7,415
-752
| -9% | -$188K | 0.05% | 354 |
|
|
2024
Q1 | $2.13M | Sell |
8,167
-1,597
| -16% | -$417K | 0.06% | 317 |
|
|
2023
Q4 | $2.36M | Buy |
9,764
+3,210
| +49% | +$776K | 0.08% | 285 |
|
|
2023
Q3 | $1.4M | Buy |
6,554
+1,396
| +27% | +$299K | 0.05% | 344 |
|
|
2023
Q2 | $1.19M | Buy |
5,158
+20
| +0.4% | +$4.6K | 0.05% | 371 |
|
|
2023
Q1 | $1.11M | Sell |
5,138
-50
| -1% | -$10.8K | 0.05% | 389 |
|
|
2022
Q4 | $1.04M | Buy |
5,188
+156
| +3% | +$31.3K | 0.05% | 348 |
|
|
2022
Q3 | $983K | Sell |
5,032
-197
| -4% | -$38.5K | 0.05% | 369 |
|
|
2022
Q2 | $1.03M | Sell |
5,229
-222
| -4% | -$43.8K | 0.05% | 366 |
|
|
2022
Q1 | $1.35M | Buy |
5,451
+79
| +1% | +$19.6K | 0.06% | 354 |
|
|
2021
Q4 | $1.52M | Buy |
5,372
+2,969
| +124% | +$837K | 0.07% | 322 |
|
|
2021
Q3 | $675K | Sell |
2,403
-34
| -1% | -$9.55K | 0.03% | 450 |
|
|
2021
Q2 | $708K | Sell |
2,437
-108
| -4% | -$31.4K | 0.04% | 443 |
|
|
2021
Q1 | $701K | Buy |
2,545
+290
| +13% | +$79.9K | 0.04% | 417 |
|
|
2020
Q4 | $605K | Buy |
2,255
+1,285
| +132% | +$345K | 0.04% | 386 |
|
|
2020
Q3 | $209K | Sell |
970
-905
| -48% | -$195K | 0.08% | 224 |
|
|
2020
Q2 | $374K | Buy |
1,875
+169
| +10% | +$33.7K | 0.03% | 402 |
|
|
2020
Q1 | $256K | Buy |
1,706
+144
| +9% | +$21.6K | 0.03% | 427 |
|
|
2019
Q4 | $310K | Buy |
1,562
+54
| +4% | +$10.7K | 0.02% | 476 |
|
|
2019
Q3 | $275K | Buy |
1,508
+309
| +26% | +$56.3K | 0.03% | 456 |
|
|
2019
Q2 | $225K | Sell |
1,199
-24
| -2% | -$4.5K | 0.03% | 471 |
|
|
2019
Q1 | $225K | Buy |
+1,223
| New | +$225K | 0.07% | 286 |
|
|
2018
Q3 | – | Sell |
-1,146
| Closed | -$203K | – | 457 |
|
|
2018
Q2 | $203K | Buy |
+1,146
| New | +$203K | 0.03% | 427 |
|