VCA
Verdence Capital Advisors’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 | $4.56M | Buy |
16,465
+932
| +6% | +$258K | 0.31% | 77 |
|
|
2025
Q1 | $3.91M | Buy |
15,533
+4,306
| +38% | +$1.08M | 0.3% | 83 |
|
|
2024
Q4 | $3.14M | Buy |
11,227
+379
| +3% | +$106K | 0.25% | 104 |
|
|
2024
Q3 | $2.9M | Buy |
10,848
+136
| +1% | +$36.4K | 0.23% | 110 |
|
|
2024
Q2 | $2.68M | Sell |
10,712
-285
| -3% | -$71.3K | 0.24% | 109 |
|
|
2024
Q1 | $2.87M | Sell |
10,997
-1,058
| -9% | -$276K | 0.26% | 105 |
|
|
2023
Q4 | $2.91M | Buy |
12,055
+1,395
| +13% | +$337K | 0.28% | 95 |
|
|
2023
Q3 | $2.28M | Sell |
10,660
-945
| -8% | -$202K | 0.25% | 108 |
|
|
2023
Q2 | $2.67M | Sell |
11,605
-1,408
| -11% | -$323K | 0.31% | 87 |
|
|
2023
Q1 | $2.82M | Sell |
13,013
-12,366
| -49% | -$2.68M | 0.34% | 75 |
|
|
2022
Q4 | $5.09M | Buy |
25,379
+6,750
| +36% | +$1.35M | 0.63% | 33 |
|
|
2022
Q3 | $3.64M | Buy |
18,629
+349
| +2% | +$68.1K | 0.5% | 48 |
|
|
2022
Q2 | $3.6M | Buy |
18,280
+5,936
| +48% | +$1.17M | 0.47% | 52 |
|
|
2022
Q1 | $3.06M | Buy |
12,344
+70
| +0.6% | +$17.4K | 0.35% | 77 |
|
|
2021
Q4 | $3.46M | Buy |
12,274
+9,837
| +404% | +$2.77M | 0.41% | 66 |
|
|
2021
Q3 | $683K | Buy |
2,437
+23
| +1% | +$6.45K | 0.09% | 224 |
|
|
2021
Q2 | $700K | Buy |
2,414
+964
| +66% | +$280K | 0.1% | 214 |
|
|
2021
Q1 | $398K | Buy |
1,450
+10
| +0.7% | +$2.75K | 0.07% | 273 |
|
|
2020
Q4 | $385K | Buy |
1,440
+20
| +1% | +$5.35K | 0.07% | 245 |
|
|
2020
Q3 | $305K | Buy |
+1,420
| New | +$305K | 0.07% | 249 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$249K | – | 348 |
|
|
2019
Q4 | $249K | Hold |
1,254
| – | – | 0.06% | 266 |
|
|
2019
Q3 | $228K | Buy |
+1,254
| New | +$228K | 0.06% | 268 |
|