AIM
Advantage Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-226
| Closed | -$36K | – | 1071 |
|
|
2017
Q4 | $36K | Buy |
+226
| New | +$36K | 0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-166
| Closed | -$24K | – | 1119 |
|
|
2017
Q2 | $24K | Buy |
166
+111
| +202% | +$16K | 0.01% | 529 |
|
|
2017
Q1 | $8K | Sell |
55
-62
| -53% | -$9.02K | ﹤0.01% | 736 |
|
|
2016
Q4 | $16K | Sell |
117
-86
| -42% | -$11.8K | 0.01% | 553 |
|
|
2016
Q3 | $27K | Buy |
+203
| New | +$27K | 0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$4K | – | 899 |
|
|
2015
Q2 | $4K | Buy |
31
+1
| +3% | +$129 | ﹤0.01% | 724 |
|
|
2015
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 718 |
|