Tower Research Capital (TRC)’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 | $3.84M | Sell |
13,863
-91
| -0.7% | -$25.2K | 0.1% | 181 |
|
|
2025
Q1 | $3.51M | Buy |
13,954
+13,925
| +48,017% | +$3.51M | 0.1% | 158 |
|
|
2024
Q4 | $8.12K | Sell |
29
-10,324
| -100% | -$2.89M | ﹤0.01% | 4020 |
|
|
2024
Q3 | $2.77M | Sell |
10,353
-1,716
| -14% | -$459K | 0.07% | 192 |
|
|
2024
Q2 | $3.02M | Buy |
12,069
+11,780
| +4,076% | +$2.95M | 0.05% | 317 |
|
|
2024
Q1 | $75.3K | Sell |
289
-1,572
| -84% | -$410K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $450K | Buy |
1,861
+1,719
| +1,211% | +$416K | 0.01% | 1445 |
|
|
2023
Q3 | $30.4K | Sell |
142
-77
| -35% | -$16.5K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $50.3K | Sell |
219
-16,442
| -99% | -$3.78M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $3.61M | Buy |
16,661
+12,887
| +341% | +$2.79M | 0.11% | 115 |
|
|
2022
Q4 | $757K | Buy |
3,774
+3,726
| +7,763% | +$747K | 0.03% | 493 |
|
|
2022
Q3 | $10K | Sell |
48
-383
| -89% | -$79.8K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $85K | Buy |
431
+172
| +66% | +$33.9K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $64K | Sell |
259
-4,298
| -94% | -$1.06M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.28M | Buy |
4,557
+1,012
| +29% | +$285K | 0.02% | 566 |
|
|
2021
Q3 | $993K | Buy |
3,545
+2,435
| +219% | +$682K | 0.03% | 536 |
|
|
2021
Q2 | $321K | Buy |
1,110
+1,081
| +3,728% | +$313K | 0.01% | 1546 |
|
|
2021
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 4488 |
|
|
2020
Q4 | $8K | Sell |
29
-5,235
| -99% | -$1.44M | ﹤0.01% | 4445 |
|
|
2020
Q3 | $1.13M | Sell |
5,264
-8,069
| -61% | -$1.73M | 0.01% | 871 |
|
|
2020
Q2 | $2.66M | Buy |
13,333
+9,010
| +208% | +$1.8M | 0.11% | 155 |
|
|
2020
Q1 | $650K | Buy |
4,323
+1,329
| +44% | +$200K | 0.04% | 340 |
|
|
2019
Q4 | $595K | Sell |
2,994
-870
| -23% | -$173K | 0.05% | 219 |
|
|
2019
Q3 | $703K | Sell |
3,864
-3,633
| -48% | -$661K | 0.05% | 425 |
|
|
2019
Q2 | $1.4M | Buy |
7,497
+4,791
| +177% | +$892K | 0.09% | 177 |
|
|
2019
Q1 | $487K | Sell |
2,706
-4,332
| -62% | -$780K | 0.03% | 614 |
|
|
2018
Q4 | $1.06M | Buy |
7,038
+7,006
| +21,894% | +$1.06M | 0.08% | 256 |
|
|
2018
Q3 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 3057 |
|
|
2017
Q3 | – | Sell |
-3,808
| Closed | -$555K | – | 4248 |
|
|
2017
Q2 | $555K | Buy |
+3,808
| New | +$555K | 0.06% | 202 |
|
|
2016
Q3 | – | Sell |
-7,295
| Closed | -$904K | – | 4490 |
|
|
2016
Q2 | $904K | Buy |
+7,295
| New | +$904K | 0.09% | 170 |
|
|
2016
Q1 | – | Sell |
-844
| Closed | -$102K | – | 4990 |
|
|
2015
Q4 | $102K | Sell |
844
-4,771
| -85% | -$577K | 0.02% | 296 |
|
|
2015
Q3 | $661K | Sell |
5,615
-15,285
| -73% | -$1.8M | 0.06% | 140 |
|
|
2015
Q2 | $2.81M | Buy |
+20,900
| New | +$2.81M | 0.25% | 44 |
|
|
2015
Q1 | – | Sell |
-24,915
| Closed | -$3.14M | – | 4980 |
|
|
2014
Q4 | $3.14M | Buy |
24,915
+9,681
| +64% | +$1.22M | 0.3% | 52 |
|
|
2014
Q3 | $1.83M | Buy |
15,234
+10,288
| +208% | +$1.24M | 0.21% | 95 |
|
|
2014
Q2 | $630K | Sell |
4,946
-8,287
| -63% | -$1.06M | 0.08% | 190 |
|
|
2014
Q1 | $1.64M | Sell |
13,233
-46,482
| -78% | -$5.77M | 0.21% | 88 |
|
|
2013
Q4 | $7.3M | Buy |
+59,715
| New | +$7.3M | 1.22% | 8 |
|