TD Private Client Wealth’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 | $720K | Sell |
2,601
-112
| -4% | -$31K | 0.02% | 415 |
|
2025
Q1 | $683K | Sell |
2,713
-6,577
| -71% | -$1.66M | 0.02% | 396 |
|
2024
Q4 | $2.6M | Sell |
9,290
-96
| -1% | -$26.9K | 0.07% | 186 |
|
2024
Q3 | $2.51M | Buy |
9,386
+16
| +0.2% | +$4.28K | 0.07% | 210 |
|
2024
Q2 | $2.34M | Buy |
9,370
+3
| +0% | +$750 | 0.07% | 207 |
|
2024
Q1 | $2.44M | Buy |
9,367
+521
| +6% | +$136K | 0.08% | 200 |
|
2023
Q4 | $2.14M | Buy |
8,846
+76
| +0.9% | +$18.4K | 0.08% | 210 |
|
2023
Q3 | $1.88M | Buy |
8,770
+28
| +0.3% | +$6K | 0.08% | 212 |
|
2023
Q2 | $2.01M | Buy |
8,742
+1,628
| +23% | +$374K | 0.09% | 224 |
|
2023
Q1 | $1.54M | Sell |
7,114
-353
| -5% | -$76.4K | 0.07% | 263 |
|
2022
Q4 | $1.5M | Buy |
7,467
+620
| +9% | +$124K | 0.07% | 259 |
|
2022
Q3 | $1.34M | Sell |
6,847
-80
| -1% | -$15.6K | 0.07% | 261 |
|
2022
Q2 | $1.36M | Buy |
6,927
+1,720
| +33% | +$339K | 0.07% | 268 |
|
2022
Q1 | $1.29M | Buy |
5,207
+1,827
| +54% | +$453K | 0.06% | 300 |
|
2021
Q4 | $952K | Sell |
3,380
-65
| -2% | -$18.3K | 0.04% | 346 |
|
2021
Q3 | $965K | Sell |
3,445
-735
| -18% | -$206K | 0.04% | 329 |
|
2021
Q2 | $1.21M | Buy |
4,180
+335
| +9% | +$97.1K | 0.05% | 313 |
|
2021
Q1 | $1.06M | Buy |
3,845
+1,206
| +46% | +$331K | 0.05% | 308 |
|
2020
Q4 | $706K | Buy |
2,639
+687
| +35% | +$184K | 0.04% | 338 |
|
2020
Q3 | $420K | Sell |
1,952
-55
| -3% | -$11.8K | 0.02% | 377 |
|
2020
Q2 | $401K | Sell |
2,007
-468
| -19% | -$93.4K | 0.02% | 377 |
|
2020
Q1 | $372K | Sell |
2,475
-8
| -0.3% | -$1.2K | 0.03% | 367 |
|
2019
Q4 | $493K | Buy |
+2,483
| New | +$493K | 0.03% | 349 |
|