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Ramirez Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-430
Closed -$120K 414
2024
Q4
$120K Hold
430
0.02% 250
2024
Q3
$115K Buy
430
+50
+13% +$13.4K 0.02% 251
2024
Q2
$95K Hold
380
0.02% 272
2024
Q1
$99.1K Hold
380
0.02% 276
2023
Q4
$91.9K Hold
380
0.02% 276
2023
Q3
$81.4K Buy
+380
New +$81.4K 0.02% 277