PSI 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 | – | Sell |
-250
| Closed | -$62.9K | – | 662 |
|
|
2025
Q1 | $62.9K | Hold |
250
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $70K | Hold |
250
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $66.8K | Hold |
250
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $62.5K | Sell |
250
-150
| -38% | -$37.5K | 0.02% | 229 |
|
|
2024
Q1 | $104K | Hold |
400
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $96.7K | Hold |
400
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $85.7K | Hold |
400
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $91.9K | Hold |
400
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $86.6K | Hold |
400
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $80.2K | Sell |
400
-76
| -16% | -$15.2K | 0.04% | 171 |
|
|
2022
Q3 | $93K | Sell |
476
-50
| -10% | -$9.77K | 0.05% | 165 |
|
|
2022
Q2 | $104K | Buy |
526
+400
| +317% | +$79.1K | 0.05% | 173 |
|
|
2022
Q1 | $31K | Hold |
126
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $36K | Hold |
126
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $35K | Buy |
+126
| New | +$35K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-672
| Closed | -$133K | – | 569 |
|
|
2019
Q4 | $133K | Buy |
+672
| New | +$133K | 0.09% | 161 |
|