AIA
Arrow Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,108
| Closed | -$5.64M | – | 87 |
|
|
2018
Q3 | $5.64M | Buy |
30,108
+1,000
| +3% | +$187K | 1.9% | 11 |
|
|
2018
Q2 | $5.12M | Sell |
29,108
-3,235
| -10% | -$569K | 1.67% | 12 |
|
|
2018
Q1 | $5.3M | Buy |
+32,343
| New | +$5.3M | 1.56% | 13 |
|
|
2017
Q3 | – | Sell |
-136,657
| Closed | -$19.9M | – | 73 |
|
|
2017
Q2 | $19.9M | Sell |
136,657
-12,782
| -9% | -$1.86M | 5.43% | 4 |
|
|
2017
Q1 | $21M | Sell |
149,439
-11,599
| -7% | -$1.63M | 7.09% | 4 |
|
|
2016
Q4 | $21.4M | Buy |
161,038
+63,117
| +64% | +$8.4M | 5.64% | 5 |
|
|
2016
Q3 | $12.9M | Buy |
+97,921
| New | +$12.9M | 3.02% | 12 |
|
|
2016
Q1 | – | Sell |
-173,821
| Closed | -$21.1M | – | 85 |
|
|
2015
Q4 | $21.1M | Buy |
173,821
+7,441
| +4% | +$904K | 5.54% | 9 |
|
|
2015
Q3 | $19.6M | Sell |
166,380
-5,699
| -3% | -$671K | 4.82% | 11 |
|
|
2015
Q2 | $23.1M | Buy |
+172,079
| New | +$23.1M | 4.65% | 11 |
|
|
2014
Q2 | – | Sell |
-567,072
| Closed | -$70.4M | – | 63 |
|
|
2014
Q1 | $70.4M | Buy |
567,072
+386,172
| +213% | +$48M | 13.04% | 2 |
|
|
2013
Q4 | $22.1M | Buy |
+180,900
| New | +$22.1M | 4.24% | 8 |
|