WI
WrapManager Inc’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 | $825K | Sell |
2,978
-72
| -2% | -$19.9K | 0.2% | 86 |
|
|
2025
Q1 | $768K | Sell |
3,050
-3
| -0.1% | -$755 | 0.2% | 87 |
|
|
2024
Q4 | $855K | Buy |
3,053
+84
| +3% | +$23.5K | 0.22% | 84 |
|
|
2024
Q3 | $794K | Sell |
2,969
-399
| -12% | -$107K | 0.21% | 97 |
|
|
2024
Q2 | $842K | Sell |
3,368
-247
| -7% | -$61.8K | 0.23% | 94 |
|
|
2024
Q1 | $943K | Buy |
3,615
+25
| +0.7% | +$6.52K | 0.26% | 84 |
|
|
2023
Q4 | $868K | Sell |
3,590
-3
| -0.1% | -$725 | 0.25% | 92 |
|
|
2023
Q3 | $770K | Sell |
3,593
-476
| -12% | -$102K | 0.25% | 93 |
|
|
2023
Q2 | $935K | Sell |
4,069
-677
| -14% | -$156K | 0.29% | 79 |
|
|
2023
Q1 | $1.03M | Buy |
4,746
+383
| +9% | +$82.9K | 0.32% | 74 |
|
|
2022
Q4 | $875K | Sell |
4,363
-359
| -8% | -$72K | 0.28% | 90 |
|
|
2022
Q3 | $921K | Buy |
4,722
+199
| +4% | +$38.8K | 0.31% | 71 |
|
|
2022
Q2 | $891K | Buy |
4,523
+81
| +2% | +$16K | 0.28% | 80 |
|
|
2022
Q1 | $1.1M | Buy |
4,442
+184
| +4% | +$45.6K | 0.3% | 81 |
|
|
2021
Q4 | $1.2M | Sell |
4,258
-50
| -1% | -$14.1K | 0.3% | 82 |
|
|
2021
Q3 | $1.21M | Sell |
4,308
-696
| -14% | -$195K | 0.32% | 70 |
|
|
2021
Q2 | $1.45M | Buy |
5,004
+414
| +9% | +$120K | 0.37% | 60 |
|
|
2021
Q1 | $1.26M | Sell |
4,590
-77
| -2% | -$21.2K | 0.35% | 67 |
|
|
2020
Q4 | $1.25M | Buy |
4,667
+124
| +3% | +$33.2K | 0.36% | 66 |
|
|
2020
Q3 | $976K | Buy |
4,543
+83
| +2% | +$17.8K | 0.33% | 77 |
|
|
2020
Q2 | $890K | Sell |
4,460
-63
| -1% | -$12.6K | 0.33% | 79 |
|
|
2020
Q1 | $680K | Sell |
4,523
-2,808
| -38% | -$422K | 0.3% | 83 |
|
|
2019
Q4 | $1.46M | Buy |
7,331
+253
| +4% | +$50.3K | 0.46% | 52 |
|
|
2019
Q3 | $1.29M | Sell |
7,078
-812
| -10% | -$148K | 0.42% | 62 |
|
|
2019
Q2 | $1.47M | Buy |
7,890
+1,164
| +17% | +$217K | 0.47% | 50 |
|
|
2019
Q1 | $1.21M | Sell |
6,726
-379
| -5% | -$68.1K | 0.4% | 69 |
|
|
2018
Q4 | $1.07M | Sell |
7,105
-173
| -2% | -$26.1K | 0.38% | 67 |
|
|
2018
Q3 | $1.36M | Buy |
7,278
+1,715
| +31% | +$321K | 0.43% | 62 |
|
|
2018
Q2 | $978K | Sell |
5,563
-275
| -5% | -$48.3K | 0.33% | 85 |
|
|
2018
Q1 | $957K | Sell |
5,838
-338
| -5% | -$55.4K | 0.32% | 87 |
|
|
2017
Q4 | $993K | Sell |
6,176
-4
| -0.1% | -$643 | 0.33% | 80 |
|
|
2017
Q3 | $943K | Sell |
6,180
-213
| -3% | -$32.5K | 0.32% | 76 |
|
|
2017
Q2 | $932K | Sell |
6,393
-199
| -3% | -$29K | 0.33% | 80 |
|
|
2017
Q1 | $927K | Buy |
6,592
+479
| +8% | +$67.4K | 0.34% | 71 |
|
|
2016
Q4 | $814K | Buy |
6,113
+118
| +2% | +$15.7K | 0.31% | 82 |
|
|
2016
Q3 | $790K | Sell |
5,995
-582
| -9% | -$76.7K | 0.31% | 83 |
|
|
2016
Q2 | $815K | Sell |
6,577
-36
| -0.5% | -$4.46K | 0.34% | 75 |
|
|
2016
Q1 | $787K | Sell |
6,613
-339
| -5% | -$40.3K | 0.35% | 83 |
|
|
2015
Q4 | $844K | Buy |
+6,952
| New | +$844K | 0.41% | 65 |
|