Transamerica Financial Advisors’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 | $4.18M | Buy |
15,085
+1,678
| +13% | +$465K | 0.39% | 66 |
|
|
2025
Q1 | $3.38M | Buy |
13,407
+359
| +3% | +$90.4K | 0.34% | 76 |
|
|
2024
Q4 | $3.66M | Buy |
13,048
+485
| +4% | +$136K | 0.36% | 76 |
|
|
2024
Q3 | $3.36M | Buy |
12,563
+1,790
| +17% | +$479K | 0.33% | 85 |
|
|
2024
Q2 | $2.7M | Hold |
10,773
| – | – | 0.29% | 87 |
|
|
2024
Q1 | $2.81M | Buy |
10,773
+1,527
| +17% | +$398K | 0.29% | 89 |
|
|
2023
Q4 | $2.24M | Buy |
9,246
+850
| +10% | +$206K | 0.31% | 48 |
|
|
2023
Q3 | $1.8M | Buy |
8,396
+1,996
| +31% | +$428K | 0.24% | 69 |
|
|
2023
Q2 | $1.47M | Buy |
6,400
+1,377
| +27% | +$316K | 0.19% | 98 |
|
|
2023
Q1 | $1.09M | Buy |
5,023
+188
| +4% | +$40.7K | 0.14% | 117 |
|
|
2022
Q4 | $970K | Sell |
4,835
-122
| -2% | -$24.5K | 0.14% | 134 |
|
|
2022
Q3 | $968K | Buy |
4,957
+57
| +1% | +$11.1K | 0.14% | 118 |
|
|
2022
Q2 | $966K | Buy |
+4,900
| New | +$966K | 0.14% | 119 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$3K | – | 472 |
|
|
2016
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$18K | – | 934 |
|
|
2015
Q1 | $18K | Buy |
+135
| New | +$18K | ﹤0.01% | 558 |
|