The Family Firm’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,766
| Closed | -$696K | – | 194 |
|
|
2025
Q1 | $696K | Buy |
2,766
+10
| +0.4% | +$2.52K | 0.16% | 94 |
|
|
2024
Q4 | $772K | Buy |
2,756
+3
| +0.1% | +$840 | 0.17% | 86 |
|
|
2024
Q3 | $736K | Buy |
2,753
+78
| +3% | +$20.9K | 0.16% | 95 |
|
|
2024
Q2 | $669K | Buy |
2,675
+306
| +13% | +$76.5K | 0.15% | 90 |
|
|
2024
Q1 | $618K | Buy |
2,369
+3
| +0.1% | +$782 | 0.15% | 97 |
|
|
2023
Q4 | $572K | Buy |
2,366
+305
| +15% | +$73.7K | 0.15% | 97 |
|
|
2023
Q3 | $441K | Buy |
2,061
+378
| +22% | +$80.9K | 0.12% | 108 |
|
|
2023
Q2 | $387K | Sell |
1,683
-77
| -4% | -$17.7K | 0.1% | 123 |
|
|
2023
Q1 | $381K | Buy |
1,760
+3
| +0.2% | +$649 | 0.11% | 117 |
|
|
2022
Q4 | $352K | Sell |
1,757
-245
| -12% | -$49.1K | 0.1% | 128 |
|
|
2022
Q3 | $391K | Sell |
2,002
-1,750
| -47% | -$342K | 0.13% | 103 |
|
|
2022
Q2 | $739K | Buy |
3,752
+4
| +0.1% | +$788 | 0.22% | 82 |
|
|
2022
Q1 | $930K | Buy |
3,748
+394
| +12% | +$97.8K | 0.24% | 75 |
|
|
2021
Q4 | $945K | Buy |
3,354
+251
| +8% | +$70.7K | 0.24% | 74 |
|
|
2021
Q3 | $906K | Sell |
3,103
-34
| -1% | -$9.93K | 0.24% | 73 |
|
|
2021
Q2 | $909K | Buy |
3,137
+2
| +0.1% | +$580 | 0.25% | 71 |
|
|
2021
Q1 | $861K | Buy |
3,135
+1
| +0% | +$275 | 0.25% | 68 |
|
|
2020
Q4 | $882K | Sell |
3,134
-448
| -13% | -$126K | 0.26% | 68 |
|
|
2020
Q3 | $770K | Sell |
3,582
-194
| -5% | -$41.7K | 0.28% | 64 |
|
|
2020
Q2 | $754K | Buy |
3,776
+309
| +9% | +$61.7K | 0.28% | 63 |
|
|
2020
Q1 | $521K | Buy |
3,467
+4
| +0.1% | +$601 | 0.22% | 70 |
|
|
2019
Q4 | $688K | Buy |
3,463
+5
| +0.1% | +$993 | 0.23% | 68 |
|
|
2019
Q3 | $630K | Buy |
3,458
+5
| +0.1% | +$911 | 0.22% | 71 |
|
|
2019
Q2 | $643K | Buy |
3,453
+164
| +5% | +$30.5K | 0.23% | 68 |
|
|
2019
Q1 | $591K | Buy |
3,289
+137
| +4% | +$24.6K | 0.21% | 69 |
|
|
2018
Q4 | $475K | Buy |
3,152
+8
| +0.3% | +$1.21K | 0.19% | 73 |
|
|
2018
Q3 | $589K | Sell |
3,144
-391
| -11% | -$73.3K | 0.21% | 67 |
|
|
2018
Q2 | $621K | Buy |
3,535
+3
| +0.1% | +$527 | 0.23% | 64 |
|
|
2018
Q1 | $579K | Sell |
3,532
-21
| -0.6% | -$3.44K | 0.23% | 67 |
|
|
2017
Q4 | $571K | Sell |
3,553
-292
| -8% | -$46.9K | 0.23% | 63 |
|
|
2017
Q3 | $587K | Buy |
3,845
+559
| +17% | +$85.3K | 0.24% | 62 |
|
|
2017
Q2 | $479K | Buy |
3,286
+3
| +0.1% | +$437 | 0.21% | 68 |
|
|
2017
Q1 | $462K | Sell |
3,283
-6
| -0.2% | -$844 | 0.22% | 65 |
|
|
2016
Q4 | $438K | Buy |
3,289
+1,377
| +72% | +$183K | 0.21% | 67 |
|
|
2016
Q3 | $252K | Buy |
+1,912
| New | +$252K | 0.12% | 97 |
|
|
2015
Q3 | – | Sell |
-1,494
| Closed | -$200K | – | 114 |
|
|
2015
Q2 | $200K | Buy |
+1,494
| New | +$200K | 0.1% | 108 |
|