Signature Estate & Investment Advisors’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 | $908K | Sell |
3,279
-320
| -9% | -$88.6K | 0.02% | 249 |
|
|
2025
Q1 | $906K | Sell |
3,599
-608
| -14% | -$153K | 0.02% | 234 |
|
|
2024
Q4 | $1.18M | Sell |
4,207
-10
| -0.2% | -$2.8K | 0.03% | 189 |
|
|
2024
Q3 | $1.13M | Sell |
4,217
-772
| -15% | -$206K | 0.03% | 186 |
|
|
2024
Q2 | $1.25M | Buy |
4,989
+1,454
| +41% | +$364K | 0.03% | 164 |
|
|
2024
Q1 | $922K | Sell |
3,535
-931
| -21% | -$243K | 0.03% | 96 |
|
|
2023
Q4 | $1.08M | Sell |
4,466
-519
| -10% | -$126K | 0.03% | 101 |
|
|
2023
Q3 | $1.07M | Buy |
4,985
+124
| +3% | +$26.6K | 0.04% | 91 |
|
|
2023
Q2 | $1.12M | Buy |
4,861
+451
| +10% | +$104K | 0.04% | 93 |
|
|
2023
Q1 | $954K | Sell |
4,410
-68
| -2% | -$14.7K | 0.03% | 97 |
|
|
2022
Q4 | $898K | Sell |
4,478
-124
| -3% | -$24.9K | 0.03% | 101 |
|
|
2022
Q3 | $898K | Buy |
4,602
+13
| +0.3% | +$2.54K | 0.04% | 95 |
|
|
2022
Q2 | $904K | Buy |
4,589
+112
| +3% | +$22.1K | 0.05% | 96 |
|
|
2022
Q1 | $1.11M | Sell |
4,477
-66
| -1% | -$16.4K | 0.05% | 90 |
|
|
2021
Q4 | $1.28M | Buy |
4,543
+185
| +4% | +$52.1K | 0.06% | 87 |
|
|
2021
Q3 | $1.22M | Buy |
4,358
+150
| +4% | +$42K | 0.06% | 84 |
|
|
2021
Q2 | $1.22M | Sell |
4,208
-118
| -3% | -$34.2K | 0.05% | 85 |
|
|
2021
Q1 | $1.19M | Sell |
4,326
-102
| -2% | -$28K | 0.06% | 88 |
|
|
2020
Q4 | $1.19M | Sell |
4,428
-499
| -10% | -$134K | 0.06% | 89 |
|
|
2020
Q3 | $1.06M | Sell |
4,927
-119
| -2% | -$25.6K | 0.07% | 90 |
|
|
2020
Q2 | $1.01M | Sell |
5,046
-649
| -11% | -$130K | 0.07% | 89 |
|
|
2020
Q1 | $856K | Sell |
5,695
-6,703
| -54% | -$1.01M | 0.07% | 93 |
|
|
2019
Q4 | $2.46M | Sell |
12,398
-363
| -3% | -$72.1K | 0.15% | 68 |
|
|
2019
Q3 | $2.32M | Buy |
12,761
+79
| +0.6% | +$14.4K | 0.15% | 65 |
|
|
2019
Q2 | $2.36M | Buy |
12,682
+506
| +4% | +$94.2K | 0.16% | 66 |
|
|
2019
Q1 | $2.19M | Sell |
12,176
-1,568
| -11% | -$282K | 0.15% | 70 |
|
|
2018
Q4 | $2.07M | Sell |
13,744
-258
| -2% | -$38.9K | 0.18% | 65 |
|
|
2018
Q3 | $2.62M | Sell |
14,002
-923
| -6% | -$173K | 0.24% | 56 |
|
|
2018
Q2 | $2.62M | Sell |
14,925
-741
| -5% | -$130K | 0.25% | 58 |
|
|
2018
Q1 | $2.57M | Sell |
15,666
-3,230
| -17% | -$529K | 0.26% | 59 |
|
|
2017
Q4 | $3.04M | Sell |
18,896
-430
| -2% | -$69.2K | 0.31% | 54 |
|
|
2017
Q3 | $2.95M | Sell |
19,326
-48,117
| -71% | -$7.34M | 0.33% | 51 |
|
|
2017
Q2 | $9.83M | Buy |
67,443
+6,153
| +10% | +$897K | 1.17% | 32 |
|
|
2017
Q1 | $8.62M | Buy |
61,290
+9,387
| +18% | +$1.32M | 1.08% | 34 |
|
|
2016
Q4 | $6.91M | Sell |
51,903
-2,601
| -5% | -$346K | 0.96% | 36 |
|
|
2016
Q3 | $7.18M | Buy |
54,504
+3,029
| +6% | +$399K | 1.05% | 36 |
|
|
2016
Q2 | $6.38M | Sell |
51,475
-391
| -0.8% | -$48.4K | 1.02% | 33 |
|
|
2016
Q1 | $6.17M | Buy |
51,866
+12,078
| +30% | +$1.44M | 1.01% | 33 |
|
|
2015
Q4 | $4.83M | Buy |
39,788
+4,613
| +13% | +$560K | 0.83% | 38 |
|
|
2015
Q3 | $4.14M | Buy |
35,175
+4,746
| +16% | +$559K | 0.86% | 39 |
|
|
2015
Q2 | $4.09M | Buy |
30,429
+4,649
| +18% | +$624K | 0.91% | 35 |
|
|
2015
Q1 | $3.4M | Buy |
25,780
+4,369
| +20% | +$576K | 0.9% | 34 |
|
|
2014
Q4 | $2.7M | Buy |
21,411
+7,251
| +51% | +$913K | 0.9% | 33 |
|
|
2014
Q3 | $1.7M | Buy |
14,160
+2,557
| +22% | +$308K | 0.61% | 39 |
|
|
2014
Q2 | $1.48M | Buy |
11,603
+657
| +6% | +$83.7K | 0.52% | 39 |
|
|
2014
Q1 | $1.36M | Buy |
10,946
+503
| +5% | +$62.5K | 0.53% | 39 |
|
|
2013
Q4 | $1.28M | Buy |
10,443
+1,643
| +19% | +$201K | 0.63% | 37 |
|
|
2013
Q3 | $1.01M | Buy |
8,800
+1,407
| +19% | +$161K | 0.58% | 34 |
|
|
2013
Q2 | $761K | Buy |
+7,393
| New | +$761K | 0.55% | 33 |
|