WA
Waverly 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 | $7.32M | Sell |
26,438
-492
| -2% | -$136K | 0.08% | 238 |
|
|
2025
Q1 | $6.78M | Sell |
26,930
-1,487
| -5% | -$374K | 0.08% | 233 |
|
|
2024
Q4 | $7.96M | Sell |
28,417
-1,225
| -4% | -$343K | 0.12% | 162 |
|
|
2024
Q3 | $7.93M | Buy |
29,642
+1,402
| +5% | +$375K | 0.15% | 149 |
|
|
2024
Q2 | $7.06M | Buy |
28,240
+2,245
| +9% | +$562K | 0.14% | 147 |
|
|
2024
Q1 | $6.78M | Buy |
25,995
+2,384
| +10% | +$622K | 0.16% | 118 |
|
|
2023
Q4 | $5.71M | Sell |
23,611
-1,147
| -5% | -$277K | 0.21% | 75 |
|
|
2023
Q3 | $5.3M | Sell |
24,758
-3,615
| -13% | -$774K | 0.23% | 81 |
|
|
2023
Q2 | $6.52M | Sell |
28,373
-1,688
| -6% | -$388K | 0.29% | 64 |
|
|
2023
Q1 | $6.51M | Sell |
30,061
-778
| -3% | -$168K | 0.34% | 50 |
|
|
2022
Q4 | $6.18M | Buy |
30,839
+2,642
| +9% | +$530K | 0.34% | 50 |
|
|
2022
Q3 | $5.5M | Sell |
28,197
-403
| -1% | -$78.6K | 0.39% | 39 |
|
|
2022
Q2 | $5.64M | Buy |
28,600
+2,689
| +10% | +$530K | 0.52% | 32 |
|
|
2022
Q1 | $6.43M | Buy |
25,911
+1,127
| +5% | +$280K | 0.54% | 28 |
|
|
2021
Q4 | $6.07M | Buy |
24,784
+2,546
| +11% | +$623K | 0.52% | 30 |
|
|
2021
Q3 | $6.69M | Buy |
22,238
+1,075
| +5% | +$323K | 0.57% | 28 |
|
|
2021
Q2 | $5.99M | Buy |
21,163
+1,162
| +6% | +$329K | 0.55% | 29 |
|
|
2021
Q1 | $5.41M | Buy |
20,001
+441
| +2% | +$119K | 0.53% | 29 |
|
|
2020
Q4 | $5.87M | Buy |
19,560
+685
| +4% | +$205K | 0.62% | 26 |
|
|
2020
Q3 | $4.09M | Sell |
18,875
-56
| -0.3% | -$12.1K | 0.54% | 29 |
|
|
2020
Q2 | $4.09M | Sell |
18,931
-440
| -2% | -$95K | 0.53% | 29 |
|
|
2020
Q1 | $2.91M | Buy |
19,371
+2,289
| +13% | +$344K | 0.49% | 30 |
|
|
2019
Q4 | $3.5M | Buy |
17,082
+810
| +5% | +$166K | 0.46% | 35 |
|
|
2019
Q3 | $2.96M | Buy |
16,272
+1,290
| +9% | +$235K | 0.43% | 35 |
|
|
2019
Q2 | $2.79M | Buy |
14,982
+488
| +3% | +$90.9K | 0.42% | 35 |
|
|
2019
Q1 | $2.61M | Buy |
14,494
+278
| +2% | +$50K | 0.4% | 36 |
|
|
2018
Q4 | $2.14M | Buy |
14,216
+1,005
| +8% | +$151K | 0.37% | 38 |
|
|
2018
Q3 | $2.48M | Buy |
13,211
+371
| +3% | +$69.5K | 0.37% | 32 |
|
|
2018
Q2 | $2.26M | Buy |
12,840
+318
| +3% | +$55.9K | 0.35% | 34 |
|
|
2018
Q1 | $2.05M | Buy |
12,522
+99
| +0.8% | +$16.2K | 0.33% | 35 |
|
|
2017
Q4 | $2M | Buy |
12,423
+1,156
| +10% | +$186K | 0.29% | 45 |
|
|
2017
Q3 | $1.72M | Buy |
11,267
+1,835
| +19% | +$280K | 0.37% | 44 |
|
|
2017
Q2 | $1.38M | Buy |
9,432
+1,056
| +13% | +$154K | 0.35% | 54 |
|
|
2017
Q1 | $1.18M | Buy |
8,376
+1,061
| +15% | +$149K | 0.31% | 61 |
|
|
2016
Q4 | $974K | Buy |
7,315
+812
| +12% | +$108K | 0.36% | 36 |
|
|
2016
Q3 | $857K | Buy |
6,503
+533
| +9% | +$70.2K | 0.36% | 35 |
|
|
2016
Q2 | $740K | Buy |
5,970
+994
| +20% | +$123K | 0.34% | 34 |
|
|
2016
Q1 | $592K | Buy |
4,976
+2,160
| +77% | +$257K | 0.36% | 37 |
|
|
2015
Q4 | $342K | Buy |
2,816
+1,611
| +134% | +$196K | 0.15% | 78 |
|
|
2015
Q3 | $142K | Buy |
1,205
+628
| +109% | +$74K | 0.1% | 64 |
|
|
2015
Q2 | $77K | Buy |
+577
| New | +$77K | 0.05% | 92 |
|