SAM
Smithbridge 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 | $379K | Sell |
1,368
-3,921
| -74% | -$1.09M | 0.07% | 105 |
|
|
2025
Q1 | $1.33M | Buy |
+5,289
| New | +$1.33M | 0.25% | 73 |
|
|
2024
Q3 | $1.54M | Sell |
5,759
-47
| -0.8% | -$12.6K | 0.27% | 72 |
|
|
2024
Q2 | $1.45M | Buy |
5,806
+13
| +0.2% | +$3.25K | 0.3% | 73 |
|
|
2024
Q1 | $1.51M | Buy |
5,793
+34
| +0.6% | +$8.86K | 0.31% | 74 |
|
|
2023
Q4 | $1.39M | Sell |
5,759
-28
| -0.5% | -$6.77K | 0.32% | 73 |
|
|
2023
Q3 | $1.24M | Sell |
5,787
-182
| -3% | -$39K | 0.31% | 75 |
|
|
2023
Q2 | $1.37M | Buy |
5,969
+148
| +3% | +$34K | 0.32% | 73 |
|
|
2023
Q1 | $1.26M | Sell |
5,821
-208
| -3% | -$45K | 0.32% | 75 |
|
|
2022
Q4 | $1.21M | Sell |
6,029
-31
| -0.5% | -$6.22K | 0.32% | 79 |
|
|
2022
Q3 | $1.18M | Buy |
6,060
+293
| +5% | +$57.2K | 0.49% | 56 |
|
|
2022
Q2 | $1.14M | Sell |
5,767
-36
| -0.6% | -$7.09K | 0.44% | 61 |
|
|
2022
Q1 | $1.44M | Buy |
5,803
+228
| +4% | +$56.6K | 0.48% | 63 |
|
|
2021
Q4 | $1.57M | Buy |
5,575
+226
| +4% | +$63.7K | 0.48% | 58 |
|
|
2021
Q3 | $1.5M | Buy |
5,349
+60
| +1% | +$16.8K | 0.5% | 61 |
|
|
2021
Q2 | $1.53M | Buy |
5,289
+150
| +3% | +$43.5K | 0.5% | 59 |
|
|
2021
Q1 | $1.41M | Buy |
5,139
+136
| +3% | +$37.3K | 0.6% | 47 |
|
|
2020
Q4 | $1.34M | Buy |
5,003
+173
| +4% | +$46.3K | 0.62% | 46 |
|
|
2020
Q3 | $1.04M | Buy |
4,830
+2,614
| +118% | +$562K | 0.54% | 49 |
|
|
2020
Q2 | $442K | Hold |
2,216
| – | – | 0.25% | 65 |
|
|
2020
Q1 | $333K | Buy |
2,216
+405
| +22% | +$60.9K | 0.22% | 65 |
|
|
2019
Q4 | $360K | Hold |
1,811
| – | – | 0.19% | 70 |
|
|
2019
Q3 | $330K | Hold |
1,811
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $337K | Buy |
1,811
+16
| +0.9% | +$2.98K | 0.2% | 69 |
|
|
2019
Q1 | $323K | Buy |
1,795
+50
| +3% | +$9K | 0.19% | 69 |
|
|
2018
Q4 | $263K | Buy |
1,745
+20
| +1% | +$3.01K | 0.18% | 68 |
|
|
2018
Q3 | $323K | Hold |
1,725
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $303K | Hold |
1,725
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $283K | Buy |
1,725
+100
| +6% | +$16.4K | 0.19% | 65 |
|
|
2017
Q4 | $261K | Buy |
1,625
+105
| +7% | +$16.9K | 0.16% | 69 |
|
|
2017
Q3 | $232K | Buy |
+1,520
| New | +$232K | 0.16% | 70 |
|