Susquehanna International Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
6,295
-10,345
| -62% | -$2.86M | ﹤0.01% | 2458 |
|
|
2025
Q1 | $4.19M | Buy |
+16,640
| New | +$4.19M | ﹤0.01% | 1407 |
|
|
2024
Q4 | – | Sell |
-13,987
| Closed | -$3.74M | – | 6861 |
|
|
2024
Q3 | $3.74M | Buy |
13,987
+3,827
| +38% | +$1.02M | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.54M | Sell |
10,160
-2,632
| -21% | -$658K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $3.34M | Sell |
12,792
-34,355
| -73% | -$8.96M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $11.4M | Buy |
47,147
+42,618
| +941% | +$10.3M | ﹤0.01% | 636 |
|
|
2023
Q3 | $970K | Sell |
4,529
-38,267
| -89% | -$8.2M | ﹤0.01% | 2599 |
|
|
2023
Q2 | $9.83M | Buy |
42,796
+24,263
| +131% | +$5.57M | ﹤0.01% | 701 |
|
|
2023
Q1 | $4.01M | Buy |
18,533
+3,760
| +25% | +$814K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $2.96M | Sell |
14,773
-654
| -4% | -$131K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $3.01M | Buy |
15,427
+13,241
| +606% | +$2.58M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $431K | Sell |
2,186
-15,907
| -88% | -$3.14M | ﹤0.01% | 3537 |
|
|
2022
Q1 | $4.49M | Buy |
18,093
+2,773
| +18% | +$688K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $4.32M | Buy |
15,320
+278
| +2% | +$78.3K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $4.21M | Buy |
15,042
+8,518
| +131% | +$2.39M | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.89M | Sell |
6,524
-18,556
| -74% | -$5.38M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $6.89M | Buy |
25,080
+18,569
| +285% | +$5.1M | ﹤0.01% | 1010 |
|
|
2020
Q4 | $1.74M | Sell |
6,511
-5,773
| -47% | -$1.55M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $2.64M | Sell |
12,284
-4,342
| -26% | -$933K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $3.32M | Buy |
16,626
+2,510
| +18% | +$501K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $2.12M | Buy |
14,116
+13,040
| +1,212% | +$1.96M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $214K | Sell |
1,076
-22,244
| -95% | -$4.42M | ﹤0.01% | 3454 |
|
|
2019
Q3 | $4.25M | Buy |
23,320
+11,520
| +98% | +$2.1M | ﹤0.01% | 735 |
|
|
2019
Q2 | $2.2M | Buy |
11,800
+3,425
| +41% | +$638K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.51M | Buy |
8,375
+507
| +6% | +$91.1K | ﹤0.01% | 995 |
|
|
2018
Q4 | $1.19M | Sell |
7,868
-5,207
| -40% | -$784K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $2.45M | Buy |
13,075
+10,163
| +349% | +$1.9M | ﹤0.01% | 867 |
|
|
2018
Q2 | $512K | Buy |
+2,912
| New | +$512K | ﹤0.01% | 2193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4563 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4533 |
|
|
2017
Q3 | – | Sell |
-16,342
| Closed | -$2.38M | – | 4260 |
|
|
2017
Q2 | $2.38M | Buy |
+16,342
| New | +$2.38M | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-39,231
| Closed | -$5.22M | – | 4413 |
|
|
2016
Q4 | $5.22M | Buy |
+39,231
| New | +$5.22M | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-33,883
| Closed | -$4.2M | – | 3985 |
|
|
2016
Q2 | $4.2M | Buy |
33,883
+23,299
| +220% | +$2.89M | ﹤0.01% | 553 |
|
|
2016
Q1 | $1.26M | Sell |
10,584
-3,828
| -27% | -$455K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.75M | Sell |
14,412
-16,897
| -54% | -$2.05M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $3.69M | Buy |
+31,309
| New | +$3.69M | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
|
2015
Q1 | – | Sell |
-13,823
| Closed | -$1.74M | – | 4504 |
|
|
2014
Q4 | $1.74M | Sell |
13,823
-16,767
| -55% | -$2.11M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $3.68M | Buy |
30,590
+6,741
| +28% | +$811K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $3.04M | Sell |
23,849
-2,893
| -11% | -$369K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $3.32M | Buy |
+26,742
| New | +$3.32M | ﹤0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-16,511
| Closed | -$1.89M | – | 4201 |
|
|
2013
Q3 | $1.89M | Sell |
16,511
-6,804
| -29% | -$779K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $2.4M | Buy |
+23,315
| New | +$2.4M | ﹤0.01% | 1353 |
|