Alexandria Capital’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
Q3 | $442K | Hold |
1,579
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $458K | Hold |
1,579
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $434K | Sell |
1,579
-19
| -1% | -$5.22K | 0.04% | 192 |
|
|
2020
Q4 | $428K | Buy |
1,598
+41
| +3% | +$11K | 0.05% | 187 |
|
|
2020
Q3 | $335K | Sell |
1,557
-18
| -1% | -$3.87K | 0.04% | 195 |
|
|
2020
Q2 | $314K | Buy |
1,575
+4
| +0.3% | +$797 | 0.04% | 192 |
|
|
2020
Q1 | $236K | Buy |
+1,571
| New | +$236K | 0.04% | 205 |
|
|
2019
Q3 | – | Sell |
-1,958
| Closed | -$365K | – | 259 |
|
|
2019
Q2 | $365K | Buy |
1,958
+91
| +5% | +$17K | 0.05% | 203 |
|
|
2019
Q1 | $335K | Buy |
1,867
+21
| +1% | +$3.77K | 0.05% | 216 |
|
|
2018
Q4 | $278K | Sell |
1,846
-465
| -20% | -$70K | 0.05% | 219 |
|
|
2018
Q3 | $433K | Buy |
2,311
+957
| +71% | +$179K | 0.06% | 185 |
|
|
2018
Q2 | $238K | Buy |
1,354
+13
| +1% | +$2.29K | 0.04% | 216 |
|
|
2018
Q1 | $220K | Buy |
+1,341
| New | +$220K | 0.03% | 221 |
|
|
2017
Q4 | – | Sell |
-1,027
| Closed | -$157K | – | 501 |
|
|
2017
Q3 | $157K | Sell |
1,027
-17
| -2% | -$2.6K | 0.04% | 149 |
|
|
2017
Q2 | $152K | Sell |
1,044
-12
| -1% | -$1.75K | 0.04% | 151 |
|
|
2017
Q1 | $149K | Buy |
+1,056
| New | +$149K | 0.04% | 157 |
|
|
2016
Q3 | – | Sell |
-33,700
| Closed | -$4.18M | – | 652 |
|
|
2016
Q2 | $4.18M | Sell |
33,700
-101
| -0.3% | -$12.5K | 0.74% | 47 |
|
|
2016
Q1 | $4.02M | Buy |
33,801
+182
| +0.5% | +$21.7K | 0.72% | 46 |
|
|
2015
Q4 | $4.08M | Buy |
33,619
+851
| +3% | +$103K | 1.03% | 31 |
|
|
2015
Q3 | $3.86M | Sell |
32,768
-329
| -1% | -$38.7K | 0.94% | 39 |
|
|
2015
Q2 | $4.44M | Buy |
33,097
+32,931
| +19,838% | +$4.42M | 0.99% | 33 |
|
|
2015
Q1 | $22K | Hold |
166
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $21K | Buy |
+166
| New | +$21K | 0.01% | 289 |
|