Silvercrest 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 | $547K | Sell |
1,974
-93
| -4% | -$25.8K | ﹤0.01% | 701 |
|
|
2025
Q1 | $520K | Hold |
2,067
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $579K | Hold |
2,067
| – | – | ﹤0.01% | 671 |
|
|
2024
Q3 | $553K | Hold |
2,067
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $517K | Hold |
2,067
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $539K | Buy |
2,067
+604
| +41% | +$157K | ﹤0.01% | 696 |
|
|
2023
Q4 | $354K | Buy |
1,463
+116
| +9% | +$28K | ﹤0.01% | 725 |
|
|
2023
Q3 | $289K | Hold |
1,347
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $309K | Buy |
1,347
+37
| +3% | +$8.5K | ﹤0.01% | 744 |
|
|
2023
Q1 | $283K | Hold |
1,310
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $263K | Sell |
1,310
-86
| -6% | -$17.2K | ﹤0.01% | 729 |
|
|
2022
Q3 | $272K | Hold |
1,396
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $275K | Hold |
1,396
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $346K | Buy |
1,396
+435
| +45% | +$108K | ﹤0.01% | 743 |
|
|
2021
Q4 | $271K | Hold |
961
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $269K | Hold |
961
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $278K | Hold |
961
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $264K | Sell |
961
-40
| -4% | -$11K | ﹤0.01% | 767 |
|
|
2020
Q4 | $268K | Sell |
1,001
-284
| -22% | -$76K | ﹤0.01% | 736 |
|
|
2020
Q3 | $276K | Hold |
1,285
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $256K | Buy |
+1,285
| New | +$256K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$255K | – | 786 |
|
|
2019
Q4 | $255K | Hold |
1,285
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $234K | Hold |
1,285
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $239K | Hold |
1,285
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $231K | Buy |
+1,285
| New | +$231K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-1,465
| Closed | -$274K | – | 545 |
|
|
2018
Q3 | $274K | Hold |
1,465
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $258K | Sell |
1,465
-750
| -34% | -$132K | ﹤0.01% | 484 |
|
|
2018
Q1 | $363K | Buy |
2,215
+265
| +14% | +$43.4K | ﹤0.01% | 443 |
|
|
2017
Q4 | $314K | Buy |
1,950
+185
| +10% | +$29.8K | ﹤0.01% | 472 |
|
|
2017
Q3 | $269K | Sell |
1,765
-250
| -12% | -$38.1K | ﹤0.01% | 486 |
|
|
2017
Q2 | $294K | Buy |
+2,015
| New | +$294K | ﹤0.01% | 464 |
|