Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,664
| Closed | -$1.3M | – | 762 |
|
|
2023
Q2 | $1.3M | Sell |
5,664
-2,560
| -31% | -$588K | 0.02% | 315 |
|
|
2023
Q1 | $1.78M | Sell |
8,224
-2,270
| -22% | -$491K | 0.03% | 261 |
|
|
2022
Q4 | $2.1M | Sell |
10,494
-1,551
| -13% | -$311K | 0.04% | 226 |
|
|
2022
Q3 | $2.35M | Sell |
12,045
-411
| -3% | -$80.2K | 0.05% | 193 |
|
|
2022
Q2 | $2.45M | Buy |
12,456
+6,427
| +107% | +$1.27M | 0.04% | 209 |
|
|
2022
Q1 | $1.5M | Hold |
6,029
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $1.7M | Hold |
6,029
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $1.69M | Hold |
6,029
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $1.75M | Hold |
6,029
| – | – | 0.03% | 266 |
|
|
2021
Q1 | $1.66M | Hold |
6,029
| – | – | 0.03% | 258 |
|
|
2020
Q4 | $1.61M | Hold |
6,029
| – | – | 0.03% | 247 |
|
|
2020
Q3 | $1.3M | Hold |
6,029
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $1.2M | Sell |
6,029
-6
| -0.1% | -$1.2K | 0.03% | 268 |
|
|
2020
Q1 | $907K | Hold |
6,035
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $1.2M | Hold |
6,035
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $1.1M | Hold |
6,035
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $1.12M | Hold |
6,035
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $1.09M | Buy |
6,035
+539
| +10% | +$96.9K | 0.02% | 320 |
|
|
2018
Q4 | $828K | Hold |
5,496
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $1.03M | Sell |
5,496
-1,187
| -18% | -$222K | 0.02% | 336 |
|
|
2018
Q2 | $1.18M | Hold |
6,683
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $1.1M | Sell |
6,683
-62
| -0.9% | -$10.2K | 0.02% | 315 |
|
|
2017
Q4 | $1.09M | Sell |
6,745
-438
| -6% | -$70.5K | 0.02% | 314 |
|
|
2017
Q3 | $1.1M | Hold |
7,183
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $1.05M | Hold |
7,183
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $1.01M | Hold |
7,183
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $956K | Sell |
7,183
-6
| -0.1% | -$799 | 0.02% | 322 |
|
|
2016
Q3 | $947K | Hold |
7,189
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $891K | Buy |
7,189
+500
| +7% | +$62K | 0.02% | 319 |
|
|
2016
Q1 | $796K | Hold |
6,689
| – | – | 0.02% | 339 |
|
|
2015
Q4 | $812K | Hold |
6,689
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $788K | Hold |
6,689
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $898K | Sell |
6,689
-75
| -1% | -$10.1K | 0.02% | 326 |
|
|
2015
Q1 | $891K | Hold |
6,764
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $852K | Hold |
6,764
| – | – | 0.02% | 448 |
|
|
2014
Q3 | $814K | Sell |
6,764
-3
| -0% | -$361 | 0.02% | 460 |
|
|
2014
Q2 | $862K | Sell |
6,767
-2
| -0% | -$255 | 0.02% | 437 |
|
|
2014
Q1 | $841K | Sell |
6,769
-300
| -4% | -$37.3K | 0.02% | 432 |
|
|
2013
Q4 | $865K | Hold |
7,069
| – | – | 0.02% | 416 |
|
|
2013
Q3 | $809K | Buy |
+7,069
| New | +$809K | 0.02% | 434 |
|