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TI-Trust’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 | $249K | Sell |
899
-55
| -6% | -$15.2K | 0.17% | 116 |
|
|
2025
Q1 | $240K | Hold |
954
| – | – | 0.16% | 116 |
|
|
2024
Q4 | $267K | Hold |
954
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $255K | Hold |
954
| – | – | 0.18% | 116 |
|
|
2024
Q2 | $239K | Hold |
954
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $249K | Hold |
954
| – | – | 0.18% | 124 |
|
|
2023
Q4 | $231K | Hold |
954
| – | – | 0.2% | 97 |
|
|
2023
Q3 | $204K | Hold |
954
| – | – | 0.19% | 101 |
|
|
2023
Q2 | $219K | Hold |
954
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $206K | Buy |
+954
| New | +$206K | 0.19% | 107 |
|
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$262K | – | 110 |
|
|
2022
Q1 | $262K | Hold |
1,054
| – | – | 0.24% | 96 |
|
|
2021
Q4 | $297K | Buy |
+1,054
| New | +$297K | 0.27% | 89 |
|
|
2019
Q4 | $209K | Buy |
+1,054
| New | +$209K | 0.21% | 103 |
|