Qube Research & Technologies (QRT)’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 | $21.9K | Sell |
79
-90
| -53% | -$24.9K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $42.5K | Buy |
+169
| New | +$42.5K | ﹤0.01% | 2409 |
|
|
2024
Q4 | – | Sell |
-208
| Closed | -$55.6K | – | 3149 |
|
|
2024
Q3 | $55.6K | Buy |
+208
| New | +$55.6K | ﹤0.01% | 2349 |
|
|
2024
Q2 | – | Sell |
-85
| Closed | -$22.2K | – | 4214 |
|
|
2024
Q1 | $22.2K | Buy |
+85
| New | +$22.2K | ﹤0.01% | 3160 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$24.4K | – | 4219 |
|
|
2023
Q3 | $24.4K | Sell |
114
-1,195
| -91% | -$256K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $265K | Buy |
+1,309
| New | +$265K | ﹤0.01% | 1619 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$12.8K | – | 2978 |
|
|
2022
Q4 | $12.8K | Buy |
+64
| New | +$12.8K | ﹤0.01% | 2195 |
|
|
2022
Q3 | – | Sell |
-9,939
| Closed | -$1.96M | – | 3007 |
|
|
2022
Q2 | $1.96M | Buy |
+9,939
| New | +$1.96M | 0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-8,766
| Closed | -$2.47M | – | 3032 |
|
|
2021
Q4 | $2.47M | Buy |
8,766
+7,413
| +548% | +$2.09M | 0.02% | 772 |
|
|
2021
Q3 | $379K | Sell |
1,353
-13,585
| -91% | -$3.81M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $4.33M | Buy |
+14,938
| New | +$4.33M | 0.05% | 449 |
|
|
2020
Q4 | – | Sell |
-7,929
| Closed | -$1.7M | – | 2231 |
|
|
2020
Q3 | $1.7M | Sell |
7,929
-9,212
| -54% | -$1.98M | 0.02% | 670 |
|
|
2020
Q2 | $3.42M | Sell |
17,141
-1,289
| -7% | -$257K | 0.05% | 479 |
|
|
2020
Q1 | $2.77M | Buy |
18,430
+14,697
| +394% | +$2.21M | 0.11% | 167 |
|
|
2019
Q4 | $742K | Buy |
+3,733
| New | +$742K | 0.02% | 755 |
|