SVB Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,278
| Closed | -$594K | – | 820 |
|
|
2024
Q1 | $594K | Sell |
2,278
-903
| -28% | -$235K | 0.01% | 437 |
|
|
2023
Q4 | $769K | Buy |
3,181
+1,061
| +50% | +$257K | 0.02% | 383 |
|
|
2023
Q3 | $454K | Buy |
2,120
+8
| +0.4% | +$1.71K | 0.01% | 483 |
|
|
2023
Q2 | $485K | Buy |
2,112
+30
| +1% | +$6.89K | 0.01% | 494 |
|
|
2023
Q1 | $451K | Sell |
2,082
-3,334
| -62% | -$721K | 0.01% | 563 |
|
|
2022
Q4 | $1.09M | Buy |
5,416
+3,691
| +214% | +$740K | 0.01% | 382 |
|
|
2022
Q3 | $337K | Buy |
+1,725
| New | +$337K | ﹤0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$4K | – | 677 |
|
|
2020
Q1 | $4K | Sell |
30
-2,318
| -99% | -$309K | ﹤0.01% | 565 |
|
|
2019
Q4 | $467K | Buy |
+2,348
| New | +$467K | 0.01% | 424 |
|