TAM
Townsend 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 | $2.41M | Sell |
8,694
-6,345
| -42% | -$1.76M | 0.87% | 31 |
|
|
2025
Q1 | $3.79M | Buy |
15,039
+3,869
| +35% | +$974K | 1.46% | 21 |
|
|
2024
Q4 | $3.13M | Buy |
11,170
+3,118
| +39% | +$873K | 1.14% | 28 |
|
|
2024
Q3 | $2.15M | Buy |
8,052
+4,915
| +157% | +$1.31M | 0.8% | 34 |
|
|
2024
Q2 | $785K | Buy |
3,137
+135
| +4% | +$33.8K | 0.3% | 63 |
|
|
2024
Q1 | $783K | Sell |
3,002
-28
| -0.9% | -$7.3K | 0.31% | 62 |
|
|
2023
Q4 | $733K | Buy |
3,030
+292
| +11% | +$70.6K | 0.33% | 58 |
|
|
2023
Q3 | $586K | Sell |
2,738
-7
| -0.3% | -$1.5K | 0.3% | 67 |
|
|
2023
Q2 | $631K | Buy |
2,745
+74
| +3% | +$17K | 0.3% | 66 |
|
|
2023
Q1 | $578K | Sell |
2,671
-334
| -11% | -$72.3K | 0.3% | 71 |
|
|
2022
Q4 | $603K | Sell |
3,005
-42
| -1% | -$8.42K | 0.3% | 71 |
|
|
2022
Q3 | $595K | Buy |
3,047
+31
| +1% | +$6.05K | 0.34% | 63 |
|
|
2022
Q2 | $594K | Buy |
3,016
+28
| +0.9% | +$5.52K | 0.31% | 69 |
|
|
2022
Q1 | $741K | Sell |
2,988
-152
| -5% | -$37.7K | 0.36% | 61 |
|
|
2021
Q4 | $885K | Sell |
3,140
-51
| -2% | -$14.4K | 0.42% | 54 |
|
|
2021
Q3 | $894K | Buy |
3,191
+271
| +9% | +$75.9K | 0.47% | 51 |
|
|
2021
Q2 | $846K | Buy |
2,920
+3
| +0.1% | +$869 | 0.47% | 51 |
|
|
2021
Q1 | $801K | Buy |
2,917
+107
| +4% | +$29.4K | 0.5% | 50 |
|
|
2020
Q4 | $752K | Buy |
2,810
+280
| +11% | +$74.9K | 0.5% | 53 |
|
|
2020
Q3 | $544K | Sell |
2,530
-147
| -5% | -$31.6K | 0.44% | 62 |
|
|
2020
Q2 | $534K | Hold |
2,677
| – | – | 0.43% | 62 |
|
|
2020
Q1 | $402K | Buy |
2,677
+335
| +14% | +$50.3K | 0.41% | 64 |
|
|
2019
Q4 | $465K | Buy |
+2,342
| New | +$465K | 0.38% | 74 |
|