SIA
Strategic Investment 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 | $7.25M | Buy |
26,115
+2,485
| +11% | +$690K | 0.7% | 33 |
|
|
2025
Q1 | $5.95M | Buy |
23,630
+2,234
| +10% | +$562K | 0.63% | 37 |
|
|
2024
Q4 | $5.99M | Buy |
21,396
+1,424
| +7% | +$399K | 0.64% | 36 |
|
|
2024
Q3 | $5.34M | Buy |
19,972
+1,204
| +6% | +$322K | 0.59% | 35 |
|
|
2024
Q2 | $4.69M | Buy |
18,768
+690
| +4% | +$173K | 0.57% | 34 |
|
|
2024
Q1 | $4.71M | Buy |
18,078
+606
| +3% | +$158K | 0.6% | 34 |
|
|
2023
Q4 | $4.22M | Buy |
17,472
+381
| +2% | +$92.1K | 0.61% | 38 |
|
|
2023
Q3 | $3.66M | Sell |
17,091
-15,833
| -48% | -$3.39M | 0.6% | 32 |
|
|
2023
Q2 | $7.56M | Buy |
32,924
+16,977
| +106% | +$3.9M | 1.05% | 18 |
|
|
2023
Q1 | $3.45M | Buy |
15,947
+1,390
| +10% | +$301K | 0.62% | 30 |
|
|
2022
Q4 | $2.92M | Buy |
14,557
+2,624
| +22% | +$526K | 0.61% | 34 |
|
|
2022
Q3 | $2.33M | Buy |
11,933
+2,272
| +24% | +$443K | 0.52% | 35 |
|
|
2022
Q2 | $1.9M | Buy |
9,661
+438
| +5% | +$86.3K | 0.38% | 42 |
|
|
2022
Q1 | $2.29M | Buy |
9,223
+401
| +5% | +$99.5K | 0.43% | 38 |
|
|
2021
Q4 | $2.49M | Buy |
8,822
+162
| +2% | +$45.7K | 0.48% | 39 |
|
|
2021
Q3 | $2.43M | Buy |
8,660
+263
| +3% | +$73.7K | 0.53% | 35 |
|
|
2021
Q2 | $2.43M | Sell |
8,397
-288
| -3% | -$83.4K | 0.56% | 34 |
|
|
2021
Q1 | $2.39M | Buy |
8,685
+108
| +1% | +$29.7K | 0.62% | 36 |
|
|
2020
Q4 | $2.3M | Buy |
8,577
+6,082
| +244% | +$1.63M | 0.66% | 39 |
|
|
2020
Q3 | $537K | Buy |
2,495
+282
| +13% | +$60.7K | 0.18% | 91 |
|
|
2020
Q2 | $442K | Buy |
2,213
+16
| +0.7% | +$3.2K | 0.17% | 97 |
|
|
2020
Q1 | $330K | Buy |
2,197
+328
| +18% | +$49.3K | 0.15% | 106 |
|
|
2019
Q4 | $371K | Buy |
1,869
+650
| +53% | +$129K | 0.15% | 108 |
|
|
2019
Q3 | $222K | Buy |
1,219
+15
| +1% | +$2.73K | 0.11% | 152 |
|
|
2019
Q2 | $227K | Buy |
+1,204
| New | +$227K | 0.12% | 131 |
|