US Bancorp’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 | $48.9M | Sell |
176,481
-189
| -0.1% | -$52.4K | 0.06% | 201 |
|
|
2025
Q1 | $44.5M | Sell |
176,670
-14,822
| -8% | -$3.73M | 0.06% | 206 |
|
|
2024
Q4 | $53.6M | Sell |
191,492
-8,664
| -4% | -$2.43M | 0.07% | 183 |
|
|
2024
Q3 | $53.5M | Sell |
200,156
-131,151
| -40% | -$35.1M | 0.07% | 185 |
|
|
2024
Q2 | $82.9M | Buy |
331,307
+8,942
| +3% | +$2.24M | 0.11% | 135 |
|
|
2024
Q1 | $84M | Buy |
322,365
+55,435
| +21% | +$14.5M | 0.12% | 142 |
|
|
2023
Q4 | $64.5M | Sell |
266,930
-487
| -0.2% | -$118K | 0.1% | 161 |
|
|
2023
Q3 | $55.7M | Sell |
267,417
-18,396
| -6% | -$3.83M | 0.09% | 169 |
|
|
2023
Q2 | $65.7M | Buy |
285,813
+841
| +0.3% | +$193K | 0.11% | 155 |
|
|
2023
Q1 | $61.7M | Sell |
284,972
-361,360
| -56% | -$78.2M | 0.1% | 156 |
|
|
2022
Q4 | $130M | Buy |
646,332
+194,871
| +43% | +$39.1M | 0.23% | 95 |
|
|
2022
Q3 | $88.1M | Sell |
451,461
-9,904
| -2% | -$1.93M | 0.18% | 108 |
|
|
2022
Q2 | $90.9M | Buy |
461,365
+20,346
| +5% | +$4.01M | 0.18% | 118 |
|
|
2022
Q1 | $109M | Buy |
441,019
+339,558
| +335% | +$84.3M | 0.18% | 111 |
|
|
2021
Q4 | $28.6M | Buy |
101,461
+46,883
| +86% | +$13.2M | 0.05% | 240 |
|
|
2021
Q3 | $15.3M | Buy |
54,578
+1,913
| +4% | +$536K | 0.03% | 321 |
|
|
2021
Q2 | $15.3M | Buy |
52,665
+1,382
| +3% | +$400K | 0.03% | 334 |
|
|
2021
Q1 | $14.1M | Buy |
51,283
+184
| +0.4% | +$50.5K | 0.03% | 335 |
|
|
2020
Q4 | $13.7M | Sell |
51,099
-3,273
| -6% | -$876K | 0.03% | 337 |
|
|
2020
Q3 | $11.7M | Sell |
54,372
-3,703
| -6% | -$796K | 0.03% | 333 |
|
|
2020
Q2 | $11.6M | Buy |
58,075
+1,327
| +2% | +$265K | 0.03% | 329 |
|
|
2020
Q1 | $8.53M | Buy |
56,748
+6,531
| +13% | +$982K | 0.03% | 347 |
|
|
2019
Q4 | $9.98M | Buy |
50,217
+1,505
| +3% | +$299K | 0.03% | 361 |
|
|
2019
Q3 | $8.87M | Buy |
48,712
+954
| +2% | +$174K | 0.02% | 373 |
|
|
2019
Q2 | $8.89M | Buy |
47,758
+15,272
| +47% | +$2.84M | 0.02% | 383 |
|
|
2019
Q1 | $5.84M | Buy |
32,486
+886
| +3% | +$159K | 0.02% | 457 |
|
|
2018
Q4 | $4.76M | Buy |
31,600
+4,726
| +18% | +$712K | 0.02% | 477 |
|
|
2018
Q3 | $5.03M | Buy |
26,874
+229
| +0.9% | +$42.9K | 0.01% | 507 |
|
|
2018
Q2 | $4.69M | Buy |
26,645
+1,356
| +5% | +$238K | 0.01% | 518 |
|
|
2018
Q1 | $4.15M | Buy |
25,289
+2,004
| +9% | +$329K | 0.01% | 549 |
|
|
2017
Q4 | $3.75M | Buy |
23,285
+644
| +3% | +$104K | 0.01% | 582 |
|
|
2017
Q3 | $3.46M | Buy |
22,641
+8,141
| +56% | +$1.24M | 0.01% | 595 |
|
|
2017
Q2 | $2.11M | Sell |
14,500
-1,688
| -10% | -$246K | 0.01% | 745 |
|
|
2017
Q1 | $2.28M | Buy |
16,188
+576
| +4% | +$81K | 0.01% | 729 |
|
|
2016
Q4 | $2.08M | Buy |
15,612
+1,175
| +8% | +$156K | 0.01% | 735 |
|
|
2016
Q3 | $1.9M | Buy |
14,437
+1,112
| +8% | +$147K | 0.01% | 757 |
|
|
2016
Q2 | $1.65M | Buy |
13,325
+2,513
| +23% | +$311K | 0.01% | 778 |
|
|
2016
Q1 | $1.29M | Buy |
10,812
+1,390
| +15% | +$165K | 0.01% | 856 |
|
|
2015
Q4 | $1.14M | Sell |
9,422
-7,000
| -43% | -$850K | ﹤0.01% | 892 |
|
|
2015
Q3 | $1.94M | Buy |
16,422
+3,858
| +31% | +$455K | 0.01% | 707 |
|
|
2015
Q2 | $1.69M | Buy |
12,564
+186
| +2% | +$25K | 0.01% | 792 |
|
|
2015
Q1 | $1.63M | Buy |
12,378
+338
| +3% | +$44.5K | 0.01% | 793 |
|
|
2014
Q4 | $1.52M | Hold |
12,040
| – | – | 0.01% | 813 |
|
|
2014
Q3 | $1.45M | Buy |
12,040
+500
| +4% | +$60.2K | 0.01% | 819 |
|
|
2014
Q2 | $1.47M | Buy |
11,540
+720
| +7% | +$91.7K | 0.01% | 823 |
|
|
2014
Q1 | $1.34M | Hold |
10,820
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $1.32M | Buy |
10,820
+8,103
| +298% | +$991K | 0.01% | 810 |
|
|
2013
Q3 | $311K | Buy |
2,717
+1,005
| +59% | +$115K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $176K | Buy |
+1,712
| New | +$176K | ﹤0.01% | 1716 |
|