WA
Wambolt & Associates’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 | $330K | Sell |
1,194
-71
| -6% | -$19.6K | 0.11% | 140 |
|
|
2025
Q1 | $320K | Sell |
1,265
-47
| -4% | -$11.9K | 0.11% | 142 |
|
|
2024
Q4 | $368K | Sell |
1,312
-155
| -11% | -$43.4K | 0.12% | 137 |
|
|
2024
Q3 | $388K | Sell |
1,467
-243
| -14% | -$64.3K | 0.11% | 137 |
|
|
2024
Q2 | $424K | Sell |
1,710
-347
| -17% | -$86.1K | 0.12% | 138 |
|
|
2024
Q1 | $531K | Sell |
2,057
-1,319
| -39% | -$341K | 0.16% | 133 |
|
|
2023
Q4 | $816K | Sell |
3,376
-679
| -17% | -$164K | 0.27% | 118 |
|
|
2023
Q3 | $860K | Buy |
4,055
+323
| +9% | +$68.5K | 0.31% | 113 |
|
|
2023
Q2 | $857K | Sell |
3,732
-738
| -17% | -$170K | 0.31% | 116 |
|
|
2023
Q1 | $967K | Buy |
4,470
+1,020
| +30% | +$221K | 0.34% | 103 |
|
|
2022
Q4 | $692K | Sell |
3,450
-75
| -2% | -$15K | 0.27% | 125 |
|
|
2022
Q3 | $688K | Sell |
3,525
-2,744
| -44% | -$536K | 0.29% | 118 |
|
|
2022
Q2 | $1.24M | Buy |
6,269
+248
| +4% | +$48.9K | 0.5% | 68 |
|
|
2022
Q1 | $1.51M | Sell |
6,021
-166
| -3% | -$41.7K | 0.55% | 65 |
|
|
2021
Q4 | $1.74M | Buy |
6,187
+139
| +2% | +$39.2K | 0.63% | 49 |
|
|
2021
Q3 | $1.71M | Buy |
6,048
+502
| +9% | +$142K | 0.69% | 42 |
|
|
2021
Q2 | $1.61M | Buy |
5,546
+273
| +5% | +$79.4K | 0.69% | 41 |
|
|
2021
Q1 | $1.47M | Buy |
5,273
+1,905
| +57% | +$533K | 0.77% | 39 |
|
|
2020
Q4 | $901K | Buy |
3,368
+1,902
| +130% | +$509K | 0.54% | 67 |
|
|
2020
Q3 | $315K | Buy |
+1,466
| New | +$315K | 0.24% | 146 |
|