Truist Financial’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 | $81.9M | Sell |
295,778
-858
| -0.3% | -$238K | 0.12% | 162 |
|
|
2025
Q1 | $74.7M | Sell |
296,636
-1,250
| -0.4% | -$315K | 0.12% | 164 |
|
|
2024
Q4 | $83.4M | Buy |
297,886
+846
| +0.3% | +$237K | 0.13% | 149 |
|
|
2024
Q3 | $79.4M | Sell |
297,040
-5,898
| -2% | -$1.58M | 0.12% | 160 |
|
|
2024
Q2 | $75.8M | Sell |
302,938
-74,402
| -20% | -$18.6M | 0.12% | 177 |
|
|
2024
Q1 | $98.4M | Sell |
377,340
-18,757
| -5% | -$4.89M | 0.15% | 140 |
|
|
2023
Q4 | $95.8M | Buy |
396,097
+25,311
| +7% | +$6.12M | 0.15% | 135 |
|
|
2023
Q3 | $79.4M | Buy |
370,786
+11,275
| +3% | +$2.41M | 0.13% | 155 |
|
|
2023
Q2 | $82.6M | Buy |
359,511
+5,256
| +1% | +$1.21M | 0.14% | 149 |
|
|
2023
Q1 | $76.7M | Buy |
354,255
+257,732
| +267% | +$55.8M | 0.13% | 160 |
|
|
2022
Q4 | $19.4M | Sell |
96,523
-2,767
| -3% | -$555K | 0.03% | 378 |
|
|
2022
Q3 | $19.4M | Buy |
99,290
+9,777
| +11% | +$1.91M | 0.04% | 363 |
|
|
2022
Q2 | $17.6M | Sell |
89,513
-10,702
| -11% | -$2.11M | 0.03% | 400 |
|
|
2022
Q1 | $24.9M | Sell |
100,215
-173,074
| -63% | -$42.9M | 0.04% | 361 |
|
|
2021
Q4 | $77M | Buy |
273,289
+18,367
| +7% | +$5.18M | 0.12% | 178 |
|
|
2021
Q3 | $71.4M | Sell |
254,922
-7,175
| -3% | -$2.01M | 0.12% | 184 |
|
|
2021
Q2 | $76M | Buy |
262,097
+8,456
| +3% | +$2.45M | 0.12% | 176 |
|
|
2021
Q1 | $69.7M | Buy |
253,641
+182,100
| +255% | +$50M | 0.12% | 185 |
|
|
2020
Q4 | $19.1M | Buy |
71,541
+4,898
| +7% | +$1.31M | 0.04% | 410 |
|
|
2020
Q3 | $14.3M | Buy |
66,643
+501
| +0.8% | +$108K | 0.03% | 447 |
|
|
2020
Q2 | $13.2M | Sell |
66,142
-229
| -0.3% | -$45.7K | 0.03% | 461 |
|
|
2020
Q1 | $9.98M | Sell |
66,371
-916
| -1% | -$138K | 0.03% | 480 |
|
|
2019
Q4 | $13.4M | Buy |
67,287
+31,152
| +86% | +$6.19M | 0.03% | 498 |
|
|
2019
Q3 | $6.58M | Buy |
36,135
+46
| +0.1% | +$8.37K | 0.11% | 190 |
|
|
2019
Q2 | $6.72M | Sell |
36,089
-206
| -0.6% | -$38.4K | 0.12% | 181 |
|
|
2019
Q1 | $6.52M | Hold |
36,295
| – | – | 0.12% | 183 |
|
|
2018
Q4 | $5.47M | Sell |
36,295
-1,207
| -3% | -$182K | 0.11% | 191 |
|
|
2018
Q3 | $7.03M | Sell |
37,502
-345
| -0.9% | -$64.6K | 0.13% | 184 |
|
|
2018
Q2 | $6.65M | Sell |
37,847
-200
| -0.5% | -$35.2K | 0.13% | 188 |
|
|
2018
Q1 | $6.24M | Buy |
38,047
+291
| +0.8% | +$47.7K | 0.12% | 209 |
|
|
2017
Q4 | $6.07M | Sell |
37,756
-868
| -2% | -$140K | 0.11% | 215 |
|
|
2017
Q3 | $5.9M | Buy |
38,624
+541
| +1% | +$82.6K | 0.11% | 216 |
|
|
2017
Q2 | $5.55M | Hold |
38,083
| – | – | 0.11% | 221 |
|
|
2017
Q1 | $5.36M | Sell |
38,083
-272
| -0.7% | -$38.3K | 0.11% | 223 |
|
|
2016
Q4 | $5.11M | Sell |
38,355
-1,647
| -4% | -$219K | 0.1% | 226 |
|
|
2016
Q3 | $5.27M | Buy |
40,002
+1,219
| +3% | +$161K | 0.11% | 223 |
|
|
2016
Q2 | $4.81M | Buy |
38,783
+2,786
| +8% | +$345K | 0.1% | 234 |
|
|
2016
Q1 | $4.28M | Buy |
35,997
+229
| +0.6% | +$27.2K | 0.11% | 210 |
|
|
2015
Q4 | $4.34M | Buy |
35,768
+1,442
| +4% | +$175K | 0.11% | 208 |
|
|
2015
Q3 | $4.04M | Hold |
34,326
| – | – | 0.11% | 227 |
|
|
2015
Q2 | $4.61M | Sell |
34,326
-2,085
| -6% | -$280K | 0.12% | 196 |
|
|
2015
Q1 | $4.8M | Buy |
36,411
+1,915
| +6% | +$252K | 0.14% | 182 |
|
|
2014
Q4 | $4.34M | Buy |
34,496
+3,905
| +13% | +$492K | 0.13% | 188 |
|
|
2014
Q3 | $3.68M | Hold |
30,591
| – | – | 0.11% | 207 |
|
|
2014
Q2 | $3.9M | Buy |
30,591
+2,060
| +7% | +$262K | 0.12% | 209 |
|
|
2014
Q1 | $3.54M | Buy |
28,531
+1,856
| +7% | +$231K | 0.11% | 212 |
|
|
2013
Q4 | $3.26M | Buy |
26,675
+1,986
| +8% | +$243K | 0.11% | 212 |
|
|
2013
Q3 | $2.83M | Buy |
24,689
+2,729
| +12% | +$312K | 0.1% | 221 |
|
|
2013
Q2 | $2.26M | Buy |
+21,960
| New | +$2.26M | 0.08% | 232 |
|