SQA
Simon Quick 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 | $1.61M | Sell |
5,813
-206
| -3% | -$57.1K | 0.06% | 177 |
|
|
2025
Q1 | $1.52M | Sell |
6,019
-129
| -2% | -$32.5K | 0.09% | 108 |
|
|
2024
Q4 | $1.72M | Sell |
6,148
-393
| -6% | -$110K | 0.1% | 90 |
|
|
2024
Q3 | $1.75M | Buy |
6,541
+17
| +0.3% | +$4.55K | 0.11% | 87 |
|
|
2024
Q2 | $1.63M | Sell |
6,524
-191
| -3% | -$47.8K | 0.12% | 90 |
|
|
2024
Q1 | $1.75M | Buy |
6,715
+10
| +0.1% | +$2.61K | 0.13% | 84 |
|
|
2023
Q4 | $1.62M | Buy |
6,705
+16
| +0.2% | +$3.87K | 0.14% | 86 |
|
|
2023
Q3 | $1.43M | Sell |
6,689
-488
| -7% | -$105K | 0.14% | 85 |
|
|
2023
Q2 | $1.65M | Sell |
7,177
-367
| -5% | -$84.3K | 0.15% | 75 |
|
|
2023
Q1 | $1.63M | Sell |
7,544
-184
| -2% | -$39.8K | 0.18% | 69 |
|
|
2022
Q4 | $1.55M | Sell |
7,728
-2,016
| -21% | -$404K | 0.18% | 72 |
|
|
2022
Q3 | $1.9M | Sell |
9,744
-410
| -4% | -$80K | 0.27% | 59 |
|
|
2022
Q2 | $2.31M | Buy |
10,154
+3,661
| +56% | +$832K | 0.3% | 54 |
|
|
2022
Q1 | $1.61M | Sell |
6,493
-2,142
| -25% | -$531K | 0.46% | 35 |
|
|
2021
Q4 | $2.43M | Buy |
8,635
+950
| +12% | +$268K | 0.65% | 27 |
|
|
2021
Q3 | $2.15M | Buy |
7,685
+4
| +0.1% | +$1.12K | 0.55% | 27 |
|
|
2021
Q2 | $2.23M | Buy |
7,681
+1,429
| +23% | +$414K | 0.59% | 26 |
|
|
2021
Q1 | $1.72M | Sell |
6,252
-95
| -1% | -$26.1K | 0.51% | 27 |
|
|
2020
Q4 | $1.7M | Buy |
6,347
+1,971
| +45% | +$528K | 0.51% | 28 |
|
|
2020
Q3 | $941K | Sell |
4,376
-3
| -0.1% | -$645 | 0.27% | 38 |
|
|
2020
Q2 | $874K | Sell |
4,379
-411
| -9% | -$82K | 0.33% | 37 |
|
|
2020
Q1 | $720K | Sell |
4,790
-2,527
| -35% | -$380K | 0.27% | 41 |
|
|
2019
Q4 | $1.45M | Buy |
7,317
+1,213
| +20% | +$241K | 0.53% | 33 |
|
|
2019
Q3 | $1.11M | Sell |
6,104
-886
| -13% | -$161K | 0.49% | 28 |
|
|
2019
Q2 | $1.3M | Sell |
6,990
-143
| -2% | -$26.6K | 0.66% | 24 |
|
|
2019
Q1 | $1.28M | Sell |
7,133
-8,917
| -56% | -$1.6M | 0.53% | 26 |
|
|
2018
Q4 | $2.42M | Buy |
16,050
+4,604
| +40% | +$693K | 0.88% | 22 |
|
|
2018
Q3 | $2.14M | Buy |
11,446
+211
| +2% | +$39.5K | 0.87% | 21 |
|
|
2018
Q2 | $1.98M | Sell |
11,235
-342
| -3% | -$60.1K | 0.84% | 20 |
|
|
2018
Q1 | $1.9M | Buy |
11,577
+353
| +3% | +$57.9K | 0.8% | 21 |
|
|
2017
Q4 | $1.88M | Sell |
11,224
-2,431
| -18% | -$406K | 0.84% | 24 |
|
|
2017
Q3 | $2.08M | Buy |
13,655
+1,767
| +15% | +$270K | 0.76% | 23 |
|
|
2017
Q2 | $1.73M | Buy |
11,888
+74
| +0.6% | +$10.8K | 0.98% | 21 |
|
|
2017
Q1 | $1.66M | Buy |
11,814
+4,050
| +52% | +$570K | 0.98% | 21 |
|
|
2016
Q4 | $1.03M | Buy |
+7,764
| New | +$1.03M | 0.77% | 21 |
|