TAM
Titleist Asset Management’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 | $4.57M | Sell |
16,518
-290
| -2% | -$80.3K | 0.45% | 58 |
|
|
2025
Q1 | $4.23M | Buy |
16,808
+23
| +0.1% | +$5.79K | 0.49% | 56 |
|
|
2024
Q4 | $4.7M | Buy |
16,785
+723
| +5% | +$202K | 0.54% | 45 |
|
|
2024
Q3 | $4.29M | Buy |
16,062
+372
| +2% | +$99.5K | 0.62% | 35 |
|
|
2024
Q2 | $3.92M | Sell |
15,690
-93
| -0.6% | -$23.3K | 0.59% | 45 |
|
|
2024
Q1 | $4.11M | Buy |
15,783
+911
| +6% | +$238K | 0.72% | 38 |
|
|
2023
Q4 | $3.6M | Buy |
14,872
+1,809
| +14% | +$437K | 0.67% | 40 |
|
|
2023
Q3 | $2.8M | Buy |
13,063
+1,971
| +18% | +$422K | 0.57% | 37 |
|
|
2023
Q2 | $2.55M | Buy |
11,092
+3,089
| +39% | +$710K | 0.5% | 45 |
|
|
2023
Q1 | $1.73M | Buy |
+8,003
| New | +$1.73M | 0.37% | 61 |
|