Valley National Advisers’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 | $2.48M | Sell |
8,970
-1,739
| -16% | -$481K | 0.41% | 56 |
|
|
2025
Q1 | $2.7M | Sell |
10,709
-9,191
| -46% | -$2.31M | 0.49% | 43 |
|
|
2024
Q4 | $5.57M | Buy |
19,900
+2,344
| +13% | +$656K | 1% | 17 |
|
|
2024
Q3 | $4.69M | Sell |
17,556
-5,346
| -23% | -$1.43M | 0.85% | 20 |
|
|
2024
Q2 | $5.73M | Buy |
22,902
+2,859
| +14% | +$715K | 0.85% | 26 |
|
|
2024
Q1 | $5.23M | Buy |
20,043
+7,563
| +61% | +$1.97M | 0.79% | 28 |
|
|
2023
Q4 | $3.02M | Buy |
12,480
+10,873
| +677% | +$2.63M | 0.48% | 48 |
|
|
2023
Q3 | $344K | Buy |
1,607
+611
| +61% | +$131K | 0.06% | 194 |
|
|
2023
Q2 | $229K | Buy |
996
+16
| +2% | +$3.68K | 0.04% | 231 |
|
|
2023
Q1 | $212K | Sell |
980
-50
| -5% | -$10.8K | 0.04% | 236 |
|
|
2022
Q4 | $218K | Sell |
1,030
-36
| -3% | -$7.62K | 0.04% | 231 |
|
|
2022
Q3 | $215K | Hold |
1,066
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $222K | Hold |
1,066
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $264K | Hold |
1,066
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $300K | Hold |
1,066
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $299K | Hold |
1,066
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $309K | Sell |
1,066
-29
| -3% | -$8.41K | 0.06% | 188 |
|
|
2021
Q1 | $301K | Buy |
1,095
+1
| +0.1% | +$275 | 0.06% | 183 |
|
|
2020
Q4 | $293K | Hold |
1,094
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $235K | Sell |
1,094
-44
| -4% | -$9.45K | 0.05% | 168 |
|
|
2020
Q2 | $227K | Hold |
1,138
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $171K | Hold |
1,138
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $226K | Sell |
1,138
-95
| -8% | -$18.9K | 0.06% | 186 |
|
|
2019
Q3 | $224K | Buy |
1,233
+745
| +153% | +$135K | 0.06% | 181 |
|
|
2019
Q2 | $91K | Hold |
488
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $88K | Hold |
488
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $73K | Hold |
488
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $91K | Buy |
488
+150
| +44% | +$28K | 0.03% | 221 |
|
|
2018
Q2 | $59K | Hold |
338
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $55K | Hold |
338
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $54K | Hold |
338
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $52K | Hold |
338
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $49K | Hold |
338
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $48K | Buy |
338
+73
| +28% | +$10.4K | 0.02% | 242 |
|
|
2016
Q4 | $35K | Hold |
265
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $35K | Sell |
265
-895
| -77% | -$118K | 0.02% | 259 |
|
|
2016
Q2 | $144K | Hold |
1,160
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $138K | Sell |
1,160
-80
| -6% | -$9.52K | 0.07% | 152 |
|
|
2015
Q4 | $151K | Hold |
1,240
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $146K | Sell |
1,240
-425
| -26% | -$50K | 0.09% | 143 |
|
|
2015
Q2 | $224K | Hold |
1,665
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $219K | Buy |
1,665
+30
| +2% | +$3.95K | 0.13% | 121 |
|
|
2014
Q4 | $200K | Buy |
+1,635
| New | +$200K | 0.15% | 96 |
|