Ownership history in Performa Ltd (US), LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in VANGUARD SMALL-CAP GROWTH ETF (VBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 31,723 | +3,719 | +13.3% | 2.43% | $9.6M | $302.11 |
| 2025 Q3 | ADDED | 28,004 | +42 | +0.2% | 2.21% | $8.3M | $297.25 |
| 2025 Q2 | ADDED | 27,962 | +44 | +0.2% | 2.33% | $7.7M | $276.19 |
| 2025 Q1 | UNCHANGED | 27,918 | — | 0% | 2.34% | $7.0M | $250.70 |
| 2024 Q4 | ADDED | 27,918 | +67 | +0.2% | 2.75% | $7.8M | $278.45 |
| 2024 Q3 | ADDED | 27,851 | +46 | +0.2% | 2.77% | $7.4M | $265.46 |
| 2024 Q2 | ADDED | 27,805 | +9,685 | +53.4% | 2.86% | $7.0M | $248.07 |
| 2024 Q1 | ADDED | 18,120 | +28 | +0.2% | 2.08% | $4.7M | $258.14 |
| 2023 Q4 | ADDED | 18,092 | +45 | +0.2% | 1.90% | $4.4M | $239.00 |
| 2023 Q3 | ADDED | 18,047 | +26 | +0.1% | 1.84% | $3.9M | $211.17 |
As of 2025 Q4 — sorted by position size