Abacus Planning Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$249K | – | 218 |
|
|
2022
Q1 | $249K | Sell |
1,003
-537
| -35% | -$133K | 0.07% | 175 |
|
|
2021
Q4 | $434K | Buy |
1,540
+500
| +48% | +$141K | 0.12% | 126 |
|
|
2021
Q3 | $291K | Hold |
1,040
| – | – | 0.09% | 141 |
|
|
2021
Q2 | $301K | Hold |
1,040
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $286K | Hold |
1,040
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $278K | Hold |
1,040
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $224K | Hold |
1,040
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $208K | Buy |
+1,040
| New | +$208K | 0.08% | 145 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$207K | – | 185 |
|
|
2019
Q4 | $207K | Buy |
+1,040
| New | +$207K | 0.1% | 158 |
|