AlphaStar Capital Management’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
Q2 | – | Sell |
-1,614
| Closed | -$401K | – | 402 |
|
|
2022
Q1 | $401K | Sell |
1,614
-6,600
| -80% | -$1.64M | 0.03% | 273 |
|
|
2021
Q4 | $2.12M | Buy |
8,214
+31
| +0.4% | +$8.01K | 0.17% | 112 |
|
|
2021
Q3 | $2.41M | Buy |
8,183
+183
| +2% | +$53.8K | 0.16% | 112 |
|
|
2021
Q2 | $2.32M | Buy |
8,000
+288
| +4% | +$83.4K | 0.3% | 73 |
|
|
2021
Q1 | $2.12M | Sell |
7,712
-428
| -5% | -$118K | 0.33% | 67 |
|
|
2020
Q4 | $2.29M | Buy |
8,140
+57
| +0.7% | +$16K | 0.39% | 63 |
|
|
2020
Q3 | $1.84M | Buy |
+8,083
| New | +$1.84M | 0.37% | 65 |
|