American Portfolios Advisors’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 | $389K | Buy |
1,991
+34
| +2% | +$6.64K | 0.02% | 743 |
|
|
2022
Q2 | $386K | Sell |
1,957
-304
| -13% | -$59.9K | 0.02% | 764 |
|
|
2022
Q1 | $561K | Sell |
2,261
-474
| -17% | -$118K | 0.02% | 684 |
|
|
2021
Q4 | $771K | Sell |
2,735
-80
| -3% | -$22.5K | 0.03% | 567 |
|
|
2021
Q3 | $789K | Sell |
2,815
-80
| -3% | -$22.4K | 0.03% | 538 |
|
|
2021
Q2 | $839K | Buy |
2,895
+127
| +5% | +$36.8K | 0.03% | 514 |
|
|
2021
Q1 | $760K | Buy |
2,768
+449
| +19% | +$123K | 0.03% | 497 |
|
|
2020
Q4 | $621K | Buy |
2,319
+510
| +28% | +$136K | 0.03% | 494 |
|
|
2020
Q3 | $389K | Buy |
1,809
+365
| +25% | +$78.5K | 0.02% | 551 |
|
|
2020
Q2 | $288K | Sell |
1,444
-18
| -1% | -$3.59K | 0.02% | 613 |
|
|
2020
Q1 | $220K | Sell |
1,462
-679
| -32% | -$102K | 0.02% | 613 |
|
|
2019
Q4 | $425K | Sell |
2,141
-65
| -3% | -$12.9K | 0.03% | 479 |
|
|
2019
Q3 | $402K | Sell |
2,206
-11
| -0.5% | -$2K | 0.03% | 465 |
|
|
2019
Q2 | $413K | Sell |
2,217
-190
| -8% | -$35.4K | 0.03% | 461 |
|
|
2019
Q1 | $433K | Buy |
2,407
+198
| +9% | +$35.6K | 0.04% | 401 |
|
|
2018
Q4 | $333K | Buy |
2,209
+257
| +13% | +$38.7K | 0.04% | 385 |
|
|
2018
Q3 | $366K | Sell |
1,952
-243
| -11% | -$45.5K | 0.04% | 404 |
|
|
2018
Q2 | $386K | Sell |
2,195
-49
| -2% | -$8.61K | 0.05% | 339 |
|
|
2018
Q1 | $368K | Buy |
2,244
+403
| +22% | +$66.1K | 0.05% | 337 |
|
|
2017
Q4 | $296K | Buy |
+1,841
| New | +$296K | 0.05% | 370 |
|