TFG Advisers’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 | $275K | Sell |
995
-38
| -4% | -$10.5K | 0.09% | 182 |
|
|
2025
Q1 | $260K | Buy |
1,033
+1
| +0.1% | +$252 | 0.09% | 180 |
|
|
2024
Q4 | $289K | Buy |
1,032
+21
| +2% | +$5.88K | 0.1% | 173 |
|
|
2024
Q3 | $270K | Sell |
1,011
-11
| -1% | -$2.94K | 0.1% | 179 |
|
|
2024
Q2 | $256K | Sell |
1,022
-163
| -14% | -$40.8K | 0.1% | 176 |
|
|
2024
Q1 | $309K | Buy |
1,185
+13
| +1% | +$3.39K | 0.12% | 157 |
|
|
2023
Q4 | $283K | Buy |
1,172
+2
| +0.2% | +$484 | 0.12% | 159 |
|
|
2023
Q3 | $251K | Sell |
1,170
-163
| -12% | -$34.9K | 0.12% | 163 |
|
|
2023
Q2 | $306K | Buy |
1,333
+35
| +3% | +$8.04K | 0.14% | 149 |
|
|
2023
Q1 | $281K | Sell |
1,298
-22
| -2% | -$4.76K | 0.14% | 161 |
|
|
2022
Q4 | $265K | Sell |
1,320
-3
| -0.2% | -$602 | 0.14% | 163 |
|
|
2022
Q3 | $258K | Buy |
1,323
+2
| +0.2% | +$390 | 0.14% | 155 |
|
|
2022
Q2 | $260K | Sell |
1,321
-10
| -0.8% | -$1.97K | 0.14% | 155 |
|
|
2022
Q1 | $330K | Hold |
1,331
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $375K | Buy |
1,331
+22
| +2% | +$6.2K | 0.16% | 140 |
|
|
2021
Q3 | $367K | Buy |
1,309
+15
| +1% | +$4.21K | 0.18% | 136 |
|
|
2021
Q2 | $375K | Buy |
1,294
+6
| +0.5% | +$1.74K | 0.18% | 134 |
|
|
2021
Q1 | $354K | Buy |
1,288
+122
| +10% | +$33.5K | 0.18% | 129 |
|
|
2020
Q4 | $312K | Buy |
1,166
+37
| +3% | +$9.9K | 0.16% | 141 |
|
|
2020
Q3 | $242K | Buy |
1,129
+41
| +4% | +$8.79K | 0.14% | 151 |
|
|
2020
Q2 | $217K | Buy |
+1,088
| New | +$217K | 0.14% | 147 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$205K | – | 430 |
|
|
2019
Q4 | $205K | Buy |
+1,036
| New | +$205K | 0.12% | 162 |
|