William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
28,212
-421
| -1% | -$117K | 0.02% | 403 |
|
|
2025
Q1 | $7.21M | Sell |
28,633
-882
| -3% | -$222K | 0.02% | 396 |
|
|
2024
Q4 | $8.27M | Sell |
29,515
-1,005
| -3% | -$281K | 0.02% | 374 |
|
|
2024
Q3 | $8.16M | Buy |
30,520
+166
| +0.5% | +$44.4K | 0.02% | 385 |
|
|
2024
Q2 | $7.59M | Buy |
30,354
+369
| +1% | +$92.3K | 0.02% | 385 |
|
|
2024
Q1 | $7.82M | Buy |
29,985
+1,221
| +4% | +$318K | 0.02% | 376 |
|
|
2023
Q4 | $6.95M | Sell |
28,764
-295
| -1% | -$71.3K | 0.02% | 389 |
|
|
2023
Q3 | $6.22M | Sell |
29,059
-2,542
| -8% | -$544K | 0.02% | 391 |
|
|
2023
Q2 | $7.26M | Sell |
31,601
-2,220
| -7% | -$510K | 0.03% | 371 |
|
|
2023
Q1 | $7.32M | Sell |
33,821
-1,605
| -5% | -$347K | 0.03% | 357 |
|
|
2022
Q4 | $7.1M | Buy |
35,426
+21,983
| +164% | +$4.41M | 0.03% | 356 |
|
|
2022
Q3 | $2.62M | Sell |
13,443
-1,000
| -7% | -$195K | 0.01% | 554 |
|
|
2022
Q2 | $2.85M | Sell |
14,443
-619
| -4% | -$122K | 0.01% | 547 |
|
|
2022
Q1 | $3.74M | Sell |
15,062
-3,233
| -18% | -$802K | 0.01% | 535 |
|
|
2021
Q4 | $5.16M | Sell |
18,295
-2,238
| -11% | -$631K | 0.02% | 471 |
|
|
2021
Q3 | $5.75M | Buy |
20,533
+955
| +5% | +$268K | 0.02% | 428 |
|
|
2021
Q2 | $5.67M | Sell |
19,578
-12,921
| -40% | -$3.74M | 0.02% | 431 |
|
|
2021
Q1 | $8.93M | Sell |
32,499
-179,509
| -85% | -$49.3M | 0.03% | 338 |
|
|
2020
Q4 | $56.7M | Sell |
212,008
-4,734
| -2% | -$1.27M | 0.21% | 105 |
|
|
2020
Q3 | $46.6M | Sell |
216,742
-9,083
| -4% | -$1.95M | 0.2% | 106 |
|
|
2020
Q2 | $45.1M | Sell |
225,825
-1,569
| -0.7% | -$313K | 0.21% | 105 |
|
|
2020
Q1 | $34.2M | Sell |
227,394
-16,380
| -7% | -$2.46M | 0.21% | 106 |
|
|
2019
Q4 | $48.4M | Sell |
243,774
-1,180
| -0.5% | -$234K | 0.25% | 94 |
|
|
2019
Q3 | $44.6M | Sell |
244,954
-3,700
| -1% | -$674K | 0.26% | 91 |
|
|
2019
Q2 | $46.3M | Sell |
248,654
-365
| -0.1% | -$68K | 0.26% | 93 |
|
|
2019
Q1 | $44.8M | Sell |
249,019
-9,442
| -4% | -$1.7M | 0.27% | 91 |
|
|
2018
Q4 | $38.9M | Sell |
258,461
-7,206
| -3% | -$1.09M | 0.28% | 89 |
|
|
2018
Q3 | $49.8M | Sell |
265,667
-450
| -0.2% | -$84.3K | 0.3% | 85 |
|
|
2018
Q2 | $46.8M | Buy |
266,117
+28,347
| +12% | +$4.98M | 0.32% | 78 |
|
|
2018
Q1 | $39M | Buy |
237,770
+3,942
| +2% | +$646K | 0.28% | 91 |
|
|
2017
Q4 | $37.6M | Sell |
233,828
-11,416
| -5% | -$1.84M | 0.26% | 100 |
|
|
2017
Q3 | $37.4M | Sell |
245,244
-3,055
| -1% | -$466K | 0.28% | 92 |
|
|
2017
Q2 | $36.2M | Buy |
248,299
+39
| +0% | +$5.68K | 0.27% | 98 |
|
|
2017
Q1 | $34.9M | Buy |
248,260
+102,879
| +71% | +$14.4M | 0.28% | 94 |
|
|
2016
Q4 | $19.4M | Buy |
145,381
+142,134
| +4,377% | +$18.9M | 0.17% | 145 |
|
|
2016
Q3 | $428K | Sell |
3,247
-58
| -2% | -$7.65K | ﹤0.01% | 869 |
|
|
2016
Q2 | $409K | Buy |
3,305
+102
| +3% | +$12.6K | ﹤0.01% | 870 |
|
|
2016
Q1 | $381K | Sell |
3,203
-351
| -10% | -$41.8K | ﹤0.01% | 868 |
|
|
2015
Q4 | $431K | Sell |
3,554
-123
| -3% | -$14.9K | ﹤0.01% | 849 |
|
|
2015
Q3 | $433K | Buy |
3,677
+460
| +14% | +$54.2K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $431K | Sell |
3,217
-45
| -1% | -$6.03K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $429K | Buy |
3,262
+362
| +12% | +$47.6K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $365K | Sell |
2,900
-269
| -8% | -$33.9K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $381K | Buy |
3,169
+71
| +2% | +$8.54K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $394K | Buy |
3,098
+100
| +3% | +$12.7K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $372K | Buy |
2,998
+23
| +0.8% | +$2.85K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $363K | Buy |
2,975
+600
| +25% | +$73.2K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $271K | Buy |
+2,375
| New | +$271K | ﹤0.01% | 1768 |
|