Savant Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
77,082
+53,844
| +232% | +$14.9M | 0.13% | 103 |
|
|
2025
Q1 | $5.85M | Sell |
23,238
-281
| -1% | -$70.7K | 0.04% | 245 |
|
|
2024
Q4 | $6.59M | Sell |
23,519
-1,062
| -4% | -$297K | 0.05% | 201 |
|
|
2024
Q3 | $6.57M | Sell |
24,581
-1,121
| -4% | -$300K | 0.05% | 188 |
|
|
2024
Q2 | $6.43M | Sell |
25,702
-323
| -1% | -$80.8K | 0.06% | 176 |
|
|
2024
Q1 | $6.79M | Buy |
26,025
+929
| +4% | +$242K | 0.08% | 159 |
|
|
2023
Q4 | $6.07M | Sell |
25,096
-10,365
| -29% | -$2.51M | 0.08% | 166 |
|
|
2023
Q3 | $7.59M | Sell |
35,461
-10,164
| -22% | -$2.18M | 0.11% | 132 |
|
|
2023
Q2 | $10.5M | Sell |
45,625
-15,392
| -25% | -$3.54M | 0.16% | 107 |
|
|
2023
Q1 | $13.2M | Buy |
61,017
+602
| +1% | +$130K | 0.25% | 72 |
|
|
2022
Q4 | $11.9M | Buy |
60,415
+3,173
| +6% | +$627K | 0.29% | 53 |
|
|
2022
Q3 | $11.2M | Buy |
57,242
+52,630
| +1,141% | +$10.3M | 0.35% | 47 |
|
|
2022
Q2 | $909K | Sell |
4,612
-10
| -0.2% | -$1.97K | 0.03% | 244 |
|
|
2022
Q1 | $1.15M | Hold |
4,622
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $1.3M | Buy |
4,622
+64
| +1% | +$18K | 0.04% | 212 |
|
|
2021
Q3 | $1.28M | Sell |
4,558
-26
| -0.6% | -$7.28K | 0.05% | 198 |
|
|
2021
Q2 | $1.33M | Sell |
4,584
-40
| -0.9% | -$11.6K | 0.05% | 179 |
|
|
2021
Q1 | $1.27M | Buy |
4,624
+238
| +5% | +$65.4K | 0.07% | 165 |
|
|
2020
Q4 | $1.17M | Sell |
4,386
-690
| -14% | -$185K | 0.07% | 173 |
|
|
2020
Q3 | $1.09M | Sell |
5,076
-832
| -14% | -$179K | 0.07% | 170 |
|
|
2020
Q2 | $1.18M | Sell |
5,908
-74
| -1% | -$14.8K | 0.09% | 151 |
|
|
2020
Q1 | $899K | Buy |
5,982
+4,869
| +437% | +$732K | 0.09% | 164 |
|
|
2019
Q4 | $221K | Sell |
1,113
-2
| -0.2% | -$397 | 0.03% | 326 |
|
|
2019
Q3 | $203K | Hold |
1,115
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $208K | Buy |
1,115
+2
| +0.2% | +$373 | 0.03% | 316 |
|
|
2019
Q1 | $200K | Buy |
+1,113
| New | +$200K | 0.04% | 274 |
|
|
2018
Q4 | – | Sell |
-1,113
| Closed | -$208K | – | 292 |
|
|
2018
Q3 | $208K | Buy |
+1,113
| New | +$208K | 0.04% | 282 |
|