WA
Wealth Alliance’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 | $1.68M | Buy |
6,062
+745
| +14% | +$206K | 0.19% | 102 |
|
|
2025
Q1 | $1.34M | Buy |
5,317
+233
| +5% | +$58.7K | 0.16% | 126 |
|
|
2024
Q4 | $1.42M | Buy |
5,084
+80
| +2% | +$22.4K | 0.17% | 117 |
|
|
2024
Q3 | $1.34M | Buy |
5,004
+400
| +9% | +$107K | 0.16% | 128 |
|
|
2024
Q2 | $1.15M | Buy |
4,604
+82
| +2% | +$20.5K | 0.15% | 135 |
|
|
2024
Q1 | $1.18M | Buy |
4,522
+131
| +3% | +$34.2K | 0.15% | 133 |
|
|
2023
Q4 | $1.06M | Buy |
4,391
+317
| +8% | +$76.6K | 0.15% | 136 |
|
|
2023
Q3 | $873K | Buy |
4,074
+175
| +4% | +$37.5K | 0.14% | 152 |
|
|
2023
Q2 | $896K | Buy |
3,899
+220
| +6% | +$50.5K | 0.13% | 161 |
|
|
2023
Q1 | $796K | Buy |
3,679
+174
| +5% | +$37.7K | 0.13% | 175 |
|
|
2022
Q4 | $703K | Buy |
3,505
+175
| +5% | +$35.1K | 0.12% | 183 |
|
|
2022
Q3 | $650K | Buy |
3,330
+492
| +17% | +$96K | 0.13% | 176 |
|
|
2022
Q2 | $559K | Buy |
2,838
+206
| +8% | +$40.6K | 0.11% | 195 |
|
|
2022
Q1 | $653K | Buy |
2,632
+488
| +23% | +$121K | 0.13% | 171 |
|
|
2021
Q4 | $604K | Buy |
2,144
+198
| +10% | +$55.8K | 0.12% | 190 |
|
|
2021
Q3 | $545K | Buy |
1,946
+279
| +17% | +$78.1K | 0.12% | 184 |
|
|
2021
Q2 | $483K | Buy |
1,667
+364
| +28% | +$105K | 0.11% | 200 |
|
|
2021
Q1 | $358K | Buy |
1,303
+171
| +15% | +$47K | 0.1% | 246 |
|
|
2020
Q4 | $303K | Sell |
1,132
-15
| -1% | -$4.02K | 0.09% | 280 |
|
|
2020
Q3 | $246K | Buy |
1,147
+71
| +7% | +$15.2K | 0.09% | 279 |
|
|
2020
Q2 | $215K | Buy |
+1,076
| New | +$215K | 0.08% | 278 |
|