QCG
Quadrant Capital Group’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 | $207K | Sell |
748
-20
| -3% | -$5.54K | 0.01% | 1281 |
|
|
2025
Q1 | $193K | Sell |
768
-5
| -0.6% | -$1.26K | 0.01% | 1309 |
|
|
2024
Q4 | $216K | Hold |
773
| – | – | 0.01% | 639 |
|
|
2024
Q3 | $207K | Hold |
773
| – | – | 0.01% | 676 |
|
|
2024
Q2 | $193K | Sell |
773
-686
| -47% | -$172K | 0.01% | 670 |
|
|
2024
Q1 | $380K | Sell |
1,459
-2,000
| -58% | -$521K | 0.03% | 378 |
|
|
2023
Q4 | $836K | Buy |
3,459
+2,000
| +137% | +$484K | 0.07% | 200 |
|
|
2023
Q3 | $312K | Sell |
1,459
-1,665
| -53% | -$357K | 0.03% | 379 |
|
|
2023
Q2 | $718K | Sell |
3,124
-155
| -5% | -$35.6K | 0.07% | 192 |
|
|
2023
Q1 | $710K | Buy |
3,279
+200
| +6% | +$43.3K | 0.07% | 198 |
|
|
2022
Q4 | $617K | Hold |
3,079
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $601K | Hold |
3,079
| – | – | 0.08% | 176 |
|
|
2022
Q2 | $607K | Sell |
3,079
-13
| -0.4% | -$2.56K | 0.08% | 178 |
|
|
2022
Q1 | $767K | Hold |
3,092
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $871K | Hold |
3,092
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $866K | Sell |
3,092
-394
| -11% | -$110K | 0.12% | 125 |
|
|
2021
Q2 | $1.01M | Hold |
3,486
| – | – | 0.15% | 104 |
|
|
2021
Q1 | $957K | Hold |
3,486
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $933K | Sell |
3,486
-400
| -10% | -$107K | 0.17% | 91 |
|
|
2020
Q3 | $835K | Sell |
3,886
-258
| -6% | -$55.4K | 0.18% | 90 |
|
|
2020
Q2 | $827K | Buy |
4,144
+271
| +7% | +$54.1K | 0.18% | 96 |
|
|
2020
Q1 | $583K | Hold |
3,873
| – | – | 0.1% | 183 |
|
|
2019
Q4 | $767K | Buy |
3,873
+188
| +5% | +$37.2K | 0.09% | 180 |
|
|
2019
Q3 | $667K | Hold |
3,685
| – | – | 0.1% | 159 |
|
|
2019
Q2 | $683K | Hold |
3,685
| – | – | 0.11% | 155 |
|
|
2019
Q1 | $660K | Sell |
3,685
-1,555
| -30% | -$279K | 0.12% | 138 |
|
|
2018
Q4 | $787K | Hold |
5,240
| – | – | 0.21% | 83 |
|
|
2018
Q3 | $978K | Hold |
5,240
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $918K | Hold |
5,240
| – | – | 0.32% | 64 |
|
|
2018
Q1 | $855K | Sell |
5,240
-509
| -9% | -$83.1K | 0.31% | 65 |
|
|
2017
Q4 | $924K | Sell |
5,749
-300
| -5% | -$48.2K | 0.37% | 56 |
|
|
2017
Q3 | $921K | Hold |
6,049
| – | – | 0.38% | 58 |
|
|
2017
Q2 | $878K | Buy |
6,049
+182
| +3% | +$26.4K | 0.39% | 58 |
|
|
2017
Q1 | $822K | Hold |
5,867
| – | – | 0.36% | 61 |
|
|
2016
Q4 | $777K | Hold |
5,867
| – | – | 0.39% | 50 |
|
|
2016
Q3 | $770K | Hold |
5,867
| – | – | 0.5% | 38 |
|
|
2016
Q2 | $723K | Hold |
5,867
| – | – | 0.5% | 39 |
|
|
2016
Q1 | $695K | Sell |
5,867
-990
| -14% | -$117K | 0.45% | 38 |
|
|
2015
Q4 | $831K | Sell |
6,857
-40
| -0.6% | -$4.85K | 0.58% | 30 |
|
|
2015
Q3 | $810K | Hold |
6,897
| – | – | 0.56% | 32 |
|
|
2015
Q2 | $924K | Buy |
+6,897
| New | +$924K | 0.59% | 32 |
|