SignatureFD’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 | $398K | Hold |
1,438
| – | – | 0.01% | 640 |
|
|
2025
Q1 | $362K | Buy |
1,438
+450
| +46% | +$113K | 0.01% | 648 |
|
|
2024
Q4 | $277K | Buy |
988
+300
| +44% | +$84.1K | 0.01% | 741 |
|
|
2024
Q3 | $184K | Sell |
688
-300
| -30% | -$80.2K | ﹤0.01% | 909 |
|
|
2024
Q2 | $247K | Hold |
988
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $258K | Sell |
988
-33
| -3% | -$8.61K | 0.01% | 732 |
|
|
2023
Q4 | $247K | Sell |
1,021
-35
| -3% | -$8.46K | 0.01% | 711 |
|
|
2023
Q3 | $226K | Sell |
1,056
-519
| -33% | -$111K | 0.01% | 698 |
|
|
2023
Q2 | $362K | Buy |
1,575
+567
| +56% | +$130K | 0.01% | 556 |
|
|
2023
Q1 | $218K | Sell |
1,008
-370
| -27% | -$80.1K | 0.01% | 700 |
|
|
2022
Q4 | $276K | Buy |
1,378
+205
| +17% | +$41.1K | 0.01% | 595 |
|
|
2022
Q3 | $229K | Buy |
1,173
+3
| +0.3% | +$586 | 0.01% | 629 |
|
|
2022
Q2 | $231K | Sell |
1,170
-43
| -4% | -$8.49K | 0.01% | 644 |
|
|
2022
Q1 | $301K | Buy |
1,213
+58
| +5% | +$14.4K | 0.01% | 578 |
|
|
2021
Q4 | $325K | Sell |
1,155
-107
| -8% | -$30.1K | 0.01% | 542 |
|
|
2021
Q3 | $354K | Sell |
1,262
-38
| -3% | -$10.7K | 0.01% | 483 |
|
|
2021
Q2 | $377K | Sell |
1,300
-48
| -4% | -$13.9K | 0.02% | 447 |
|
|
2021
Q1 | $370K | Buy |
1,348
+211
| +19% | +$57.9K | 0.02% | 389 |
|
|
2020
Q4 | $304K | Buy |
1,137
+447
| +65% | +$120K | 0.01% | 397 |
|
|
2020
Q3 | $148K | Sell |
690
-1
| -0.1% | -$214 | 0.01% | 587 |
|
|
2020
Q2 | $138K | Hold |
691
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $104K | Sell |
691
-410
| -37% | -$61.7K | 0.01% | 625 |
|
|
2019
Q4 | $219K | Hold |
1,101
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $200K | Buy |
1,101
+199
| +22% | +$36.1K | 0.02% | 409 |
|
|
2019
Q2 | $168K | Hold |
902
| – | – | 0.01% | 455 |
|
|
2019
Q1 | $162K | Hold |
902
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $136K | Hold |
902
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $169K | Buy |
902
+678
| +303% | +$127K | 0.02% | 465 |
|
|
2018
Q2 | $39K | Hold |
224
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $37K | Buy |
+224
| New | +$37K | ﹤0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-108
| Closed | -$14K | – | 1184 |
|
|
2016
Q3 | $14K | Hold |
108
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $13K | Sell |
108
-13
| -11% | -$1.57K | ﹤0.01% | 853 |
|
|
2016
Q1 | $14K | Buy |
121
+13
| +12% | +$1.5K | ﹤0.01% | 758 |
|
|
2015
Q4 | $13K | Sell |
108
-145
| -57% | -$17.5K | ﹤0.01% | 681 |
|
|
2015
Q3 | $30K | Hold |
253
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $34K | Hold |
253
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $33K | Buy |
253
+108
| +74% | +$14.1K | 0.01% | 365 |
|
|
2014
Q4 | $18K | Hold |
145
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $17K | Sell |
145
-86
| -37% | -$10.1K | 0.01% | 398 |
|
|
2014
Q2 | $29K | Hold |
231
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $29K | Buy |
+231
| New | +$29K | 0.01% | 277 |
|