SPA
Sentinel Pension Advisors’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 | $1.53M | Buy |
5,537
+2
| +0% | +$554 | 0.26% | 46 |
|
|
2025
Q1 | $1.39M | Buy |
5,535
+559
| +11% | +$141K | 0.26% | 49 |
|
|
2024
Q4 | $1.39M | Sell |
4,976
-554
| -10% | -$155K | 0.26% | 48 |
|
|
2024
Q3 | $1.48M | Sell |
5,530
-114
| -2% | -$30.5K | 0.28% | 47 |
|
|
2024
Q2 | $1.41M | Buy |
5,644
+99
| +2% | +$24.8K | 0.29% | 50 |
|
|
2024
Q1 | $1.45M | Buy |
5,545
+47
| +0.9% | +$12.3K | 0.31% | 46 |
|
|
2023
Q4 | $1.33M | Sell |
5,498
-201
| -4% | -$48.6K | 0.32% | 42 |
|
|
2023
Q3 | $1.22M | Buy |
5,699
+74
| +1% | +$15.9K | 0.3% | 49 |
|
|
2023
Q2 | $1.29M | Sell |
5,625
-13
| -0.2% | -$2.99K | 0.31% | 46 |
|
|
2023
Q1 | $1.19M | Buy |
5,638
+107
| +2% | +$22.5K | 0.3% | 48 |
|
|
2022
Q4 | $1.11M | Sell |
5,531
-398
| -7% | -$79.8K | 0.35% | 46 |
|
|
2022
Q3 | $1.16M | Buy |
5,929
+30
| +0.5% | +$5.85K | 0.4% | 41 |
|
|
2022
Q2 | $1.16M | Buy |
5,899
+146
| +3% | +$28.8K | 0.39% | 39 |
|
|
2022
Q1 | $1.43M | Buy |
5,753
+232
| +4% | +$57.5K | 0.48% | 39 |
|
|
2021
Q4 | $1.56M | Sell |
5,521
-101
| -2% | -$28.5K | 0.49% | 35 |
|
|
2021
Q3 | $1.58M | Sell |
5,622
-243
| -4% | -$68.1K | 0.54% | 31 |
|
|
2021
Q2 | $1.7M | Buy |
+5,865
| New | +$1.7M | 0.6% | 32 |
|
|
2021
Q1 | – | Sell |
-6,573
| Closed | -$1.76M | – | 80 |
|
|
2020
Q4 | $1.76M | Sell |
6,573
-832
| -11% | -$223K | 0.64% | 32 |
|
|
2020
Q3 | $1.59M | Sell |
7,405
-118
| -2% | -$25.4K | 0.62% | 32 |
|
|
2020
Q2 | $1.5M | Sell |
7,523
-986
| -12% | -$197K | 0.63% | 32 |
|
|
2020
Q1 | $1.28M | Buy |
+8,509
| New | +$1.28M | 0.62% | 33 |
|