ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Hold |
1,875
| – | – | 0.08% | 183 |
|
|
2022
Q2 | $369K | Buy |
1,875
+2
| +0.1% | +$394 | 0.08% | 193 |
|
|
2022
Q1 | $465K | Hold |
1,873
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $528K | Buy |
1,873
+850
| +83% | +$240K | 0.08% | 207 |
|
|
2021
Q3 | $287K | Hold |
1,023
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $296K | Hold |
1,023
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $281K | Hold |
1,023
| – | – | 0.04% | 259 |
|
|
2020
Q4 | $274K | Hold |
1,023
| – | – | 0.04% | 249 |
|
|
2020
Q3 | $220K | Hold |
1,023
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $204K | Buy |
+1,023
| New | +$204K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$222K | – | 327 |
|
|
2019
Q4 | $222K | Hold |
1,116
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $203K | Sell |
1,116
-17
| -2% | -$3.09K | 0.03% | 311 |
|
|
2019
Q2 | $211K | Sell |
1,133
-6
| -0.5% | -$1.12K | 0.03% | 321 |
|
|
2019
Q1 | $205K | Buy |
+1,139
| New | +$205K | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-1,165
| Closed | -$218K | – | 330 |
|
|
2018
Q3 | $218K | Sell |
1,165
-26
| -2% | -$4.87K | 0.03% | 288 |
|
|
2018
Q2 | $209K | Buy |
+1,191
| New | +$209K | 0.03% | 269 |
|