1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $728K | Sell |
6,047
-11,090
| -65% | -$1.34M | 0.02% | 419 |
|
|
2014
Q2 | $2.18M | Sell |
17,137
-49,535
| -74% | -$6.31M | 0.04% | 284 |
|
|
2014
Q1 | $8.28M | Buy |
66,672
+4,321
| +7% | +$537K | 0.17% | 120 |
|
|
2013
Q4 | $7.63M | Buy |
62,351
+4,987
| +9% | +$610K | 0.16% | 127 |
|
|
2013
Q3 | $6.57M | Buy |
57,364
+950
| +2% | +$109K | 0.15% | 134 |
|
|
2013
Q2 | $5.81M | Buy |
+56,414
| New | +$5.81M | 0.14% | 140 |
|