SL
Systelligence LLC’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 | $5.1M | Sell |
18,408
-25,684
| -58% | -$7.11M | 0.94% | 43 |
|
2025
Q1 | $11.1M | Buy |
+44,092
| New | +$11.1M | 2.67% | 11 |
|
2021
Q2 | – | Sell |
-6,909
| Closed | -$1.9M | – | 46 |
|
2021
Q1 | $1.9M | Sell |
6,909
-17,010
| -71% | -$4.67M | 0.53% | 38 |
|
2020
Q4 | $6.4M | Buy |
23,919
+18,554
| +346% | +$4.97M | 1.37% | 27 |
|
2020
Q3 | $1.15M | Sell |
5,365
-2,344
| -30% | -$504K | 0.35% | 49 |
|
2020
Q2 | $1.54M | Buy |
+7,709
| New | +$1.54M | 0.5% | 46 |
|