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TFB Advisors’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
$2.52M Sell
9,096
-523
-5% -$145K 0.66% 31
2025
Q1
$2.42M Sell
9,619
-451
-4% -$114K 0.7% 31
2024
Q4
$2.82M Buy
10,070
+74
+0.7% +$20.7K 0.81% 25
2024
Q3
$2.67M Sell
9,996
-163
-2% -$43.6K 0.8% 23
2024
Q2
$2.54M Sell
10,159
-405
-4% -$101K 0.83% 24
2024
Q1
$2.56M Buy
10,564
+1,135
+12% +$275K 0.93% 22
2023
Q4
$2.28M Buy
+9,429
New +$2.28M 1.17% 22
2023
Q3
Sell
-10,468
Closed -$2.4M 219
2023
Q2
$2.4M Buy
10,468
+3,140
+43% +$721K 1.05% 22
2023
Q1
$1.59M Buy
7,328
+574
+8% +$124K 1.21% 23
2022
Q4
$1.35M Buy
+6,754
New +$1.35M 1.13% 22