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