AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.56M | Buy |
5,390
+574
| +12% | +$166K | 0.1% | 62 |
|
|
2021
Q1 | $1.32M | Buy |
4,816
+223
| +5% | +$61.3K | 0.09% | 59 |
|
|
2020
Q4 | $1.23M | Sell |
4,593
-5
| -0.1% | -$1.34K | 0.09% | 59 |
|
|
2020
Q3 | $988K | Buy |
4,598
+1
| +0% | +$215 | 0.09% | 62 |
|
|
2020
Q2 | $918K | Buy |
4,597
+473
| +11% | +$94.5K | 0.1% | 58 |
|
|
2020
Q1 | $620K | Sell |
4,124
-34
| -0.8% | -$5.11K | 0.06% | 73 |
|
|
2019
Q4 | $826K | Sell |
4,158
-21
| -0.5% | -$4.17K | 0.07% | 73 |
|
|
2019
Q3 | $761K | Buy |
4,179
+57
| +1% | +$10.4K | 0.07% | 68 |
|
|
2019
Q2 | $768K | Buy |
4,122
+1
| +0% | +$186 | 0.07% | 67 |
|
|
2019
Q1 | $741K | Hold |
4,121
| – | – | 0.07% | 69 |
|
|
2018
Q4 | $621K | Buy |
4,121
+49
| +1% | +$7.38K | 0.07% | 68 |
|
|
2018
Q3 | $763K | Buy |
+4,072
| New | +$763K | 0.08% | 66 |
|
|
2018
Q2 | – | Sell |
-3,846
| Closed | -$630K | – | 71 |
|
|
2018
Q1 | $630K | Buy |
3,846
+324
| +9% | +$53.1K | 0.11% | 54 |
|
|
2017
Q4 | $567K | Buy |
+3,522
| New | +$567K | 0.11% | 55 |
|