WF
WoodTrust Financial’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 | – | Sell |
-1,712
| Closed | -$431K | – | 160 |
|
|
2025
Q1 | $431K | Buy |
1,712
+140
| +9% | +$35.2K | 0.06% | 121 |
|
|
2024
Q4 | $440K | Buy |
1,572
+115
| +8% | +$32.2K | 0.06% | 122 |
|
|
2024
Q3 | $390K | Buy |
1,457
+87
| +6% | +$23.3K | 0.06% | 126 |
|
|
2024
Q2 | $343K | Buy |
+1,370
| New | +$343K | 0.05% | 132 |
|
|
2024
Q1 | – | Sell |
-1,192
| Closed | -$288K | – | 184 |
|
|
2023
Q4 | $288K | Buy |
1,192
+9
| +0.8% | +$2.17K | 0.05% | 138 |
|
|
2023
Q3 | $253K | Buy |
1,183
+43
| +4% | +$9.2K | 0.05% | 137 |
|
|
2023
Q2 | $262K | Buy |
1,140
+95
| +9% | +$21.8K | 0.05% | 132 |
|
|
2023
Q1 | $226K | Buy |
+1,045
| New | +$226K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-1,008
| Closed | -$250K | – | 160 |
|
|
2022
Q1 | $250K | Buy |
+1,008
| New | +$250K | 0.05% | 134 |
|