SAM
Sawgrass 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
Q2 | $1.5M | Sell |
5,433
-47
| -0.9% | -$13K | 0.17% | 75 |
|
|
2025
Q1 | $1.38M | Hold |
5,480
| – | – | 0.17% | 80 |
|
|
2024
Q4 | $1.53M | Buy |
5,480
+1,280
| +30% | +$358K | 0.17% | 76 |
|
|
2024
Q3 | $1.12M | Sell |
4,200
-1,034
| -20% | -$276K | 0.12% | 93 |
|
|
2024
Q2 | $1.31M | Hold |
5,234
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $1.36M | Buy |
5,234
+858
| +20% | +$224K | 0.15% | 93 |
|
|
2023
Q4 | $1.06M | Buy |
4,376
+376
| +9% | +$90.9K | 0.12% | 94 |
|
|
2023
Q3 | $857K | Buy |
+4,000
| New | +$857K | 0.1% | 108 |
|