Zions Bancorporation’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Zions Bancorporation’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$368K	Buy	1,314 +57	+5%	+$16K	0.02%	283
2024 Q3	$336K	Hold	1,257	–	–	0.02%	284
2024 Q2	$314K	Hold	1,257	–	–	0.03%	278
2024 Q1	$328K	Hold	1,257	–	–	0.02%	290
2023 Q4	$304K	Hold	1,257	–	–	0.02%	285
2023 Q3	$269K	Hold	1,257	–	–	0.02%	282
2023 Q2	$289K	Sell	1,257 -105	-8%	-$24.1K	0.02%	281
2023 Q1	$295K	Sell	1,362 -29	-2%	-$6.28K	0.03%	282
2022 Q4	$279K	Hold	1,391	–	–	0.02%	291
2022 Q3	$271K	Hold	1,391	–	–	0.03%	280
2022 Q2	$274K	Hold	1,391	–	–	0.03%	285
2022 Q1	$345K	Hold	1,391	–	–	0.03%	273
2021 Q4	$392K	Hold	1,391	–	–	0.03%	254
2021 Q3	$390K	Hold	1,391	–	–	0.04%	234
2021 Q2	$403K	Hold	1,391	–	–	0.04%	203
2021 Q1	$382K	Hold	1,391	–	–	0.04%	182
2020 Q4	$372K	Sell	1,391 -466	-25%	-$125K	0.05%	164
2020 Q3	$399K	Buy	1,857 +50	+3%	+$10.7K	0.06%	130
2020 Q2	$361K	Hold	1,807	–	–	0.05%	134
2020 Q1	$272K	Sell	1,807 -1,199	-40%	-$180K	0.05%	134
2019 Q4	$597K	Sell	3,006 -1,582	-34%	-$314K	0.09%	96
2019 Q3	$835K	Hold	4,588	–	–	0.12%	75
2019 Q2	$854K	Hold	4,588	–	–	0.13%	70
2019 Q1	$825K	Buy	+4,588	New	+$825K	0.13%	75
2018 Q4	–	Sell	-4,588	Closed	-$859K	–	756
2018 Q3	$859K	Buy	+4,588	New	+$859K	0.2%	63
2018 Q1	–	Sell	-5,883	Closed	-$946K	–	692
2017 Q4	$946K	Sell	5,883 -1,345	-19%	-$216K	0.16%	61
2017 Q3	$1.1M	Buy	7,228 +194	+3%	+$29.6K	0.16%	85
2017 Q2	$1.03M	Buy	7,034 +1,864	+36%	+$272K	0.18%	71
2017 Q1	$727K	Hold	5,170	–	–	0.14%	74
2016 Q4	$688K	Hold	5,170	–	–	0.12%	78
2016 Q3	$681K	Buy	5,170 +418	+9%	+$55.1K	0.13%	76
2016 Q2	$589K	Hold	4,752	–	–	0.1%	81
2016 Q1	$565K	Hold	4,752	–	–	0.1%	81
2015 Q4	$577K	Hold	4,752	–	–	0.1%	81
2015 Q3	$560K	Sell	4,752 -358	-7%	-$42.2K	0.1%	79
2015 Q2	$686K	Hold	5,110	–	–	0.11%	89
2015 Q1	$673K	Buy	+5,110	New	+$673K	0.12%	80