Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $838K | Buy |
3,214
+740
| +30% | +$193K | 0.03% | 299 |
|
|
2023
Q4 | $598K | Hold |
2,474
| – | – | 0.03% | 343 |
|
|
2023
Q3 | $530K | Sell |
2,474
-6,629
| -73% | -$1.42M | 0.02% | 341 |
|
|
2023
Q2 | $2.09M | Sell |
9,103
-543
| -6% | -$125K | 0.08% | 223 |
|
|
2023
Q1 | $2.09M | Hold |
9,646
| – | – | 0.08% | 218 |
|
|
2022
Q4 | $1.93M | Hold |
9,646
| – | – | 0.08% | 220 |
|
|
2022
Q3 | $1.88M | Buy |
9,646
+1,582
| +20% | +$309K | 0.08% | 209 |
|
|
2022
Q2 | $1.59M | Buy |
8,064
+725
| +10% | +$143K | 0.07% | 233 |
|
|
2022
Q1 | $1.82M | Hold |
7,339
| – | – | 0.08% | 218 |
|
|
2021
Q4 | $2.07M | Buy |
7,339
+1,593
| +28% | +$449K | 0.07% | 221 |
|
|
2021
Q3 | $1.61M | Buy |
5,746
+1,818
| +46% | +$509K | 0.06% | 280 |
|
|
2021
Q2 | $1.14M | Sell |
3,928
-3,147
| -44% | -$912K | 0.04% | 326 |
|
|
2021
Q1 | $1.94M | Hold |
7,075
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $1.89M | Hold |
7,075
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $1.52M | Buy |
7,075
+1,264
| +22% | +$272K | 0.06% | 250 |
|
|
2020
Q2 | $1.16M | Buy |
+5,811
| New | +$1.16M | 0.04% | 282 |
|