Asset Planning Services (Pennsylvania)’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
Q4 | $291K | Buy |
1,032
+1
| +0.1% | +$282 | 0.13% | 65 |
|
|
2021
Q3 | $289K | Hold |
1,031
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $299K | Hold |
1,031
| – | – | 0.14% | 66 |
|
|
2021
Q1 | $283K | Sell |
1,031
-29
| -3% | -$7.96K | 0.13% | 68 |
|
|
2020
Q4 | $284K | Sell |
1,060
-16
| -1% | -$4.29K | 0.14% | 65 |
|
|
2020
Q3 | $231K | Buy |
1,076
+1
| +0.1% | +$215 | 0.1% | 73 |
|
|
2020
Q2 | $215K | Buy |
+1,075
| New | +$215K | 0.09% | 75 |
|
|
2020
Q1 | – | Sell |
-1,074
| Closed | -$220K | – | 77 |
|
|
2019
Q4 | $220K | Buy |
1,074
+1
| +0.1% | +$205 | 0.09% | 75 |
|
|
2019
Q3 | $195K | Sell |
1,073
-15
| -1% | -$2.73K | 0.08% | 77 |
|
|
2019
Q2 | $203K | Hold |
1,088
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $195K | Sell |
1,088
-100
| -8% | -$17.9K | 0.09% | 73 |
|
|
2018
Q4 | $179K | Buy |
1,188
+2
| +0.2% | +$301 | 0.09% | 70 |
|
|
2018
Q3 | $205K | Sell |
1,186
-137
| -10% | -$23.7K | 0.1% | 65 |
|
|
2018
Q2 | $233K | Sell |
1,323
-83
| -6% | -$14.6K | 0.11% | 63 |
|
|
2018
Q1 | $231K | Sell |
1,406
-149
| -10% | -$24.5K | 0.12% | 63 |
|
|
2017
Q4 | $250K | Buy |
1,555
+5
| +0.3% | +$804 | 0.13% | 63 |
|
|
2017
Q3 | $237K | Buy |
1,550
+2
| +0.1% | +$306 | 0.13% | 61 |
|
|
2017
Q2 | $226K | Buy |
1,548
+2
| +0.1% | +$292 | 0.14% | 64 |
|
|
2017
Q1 | $217K | Buy |
1,546
+118
| +8% | +$16.6K | 0.15% | 62 |
|
|
2016
Q4 | $190K | Buy |
1,428
+6
| +0.4% | +$798 | 0.15% | 62 |
|
|
2016
Q3 | $187K | Sell |
1,422
-112
| -7% | -$14.7K | 0.16% | 65 |
|
|
2016
Q2 | $190K | Buy |
1,534
+5
| +0.3% | +$619 | 0.16% | 64 |
|
|
2016
Q1 | $182K | Buy |
1,529
+1
| +0.1% | +$119 | 0.17% | 67 |
|
|
2015
Q4 | $186K | Buy |
1,528
+15
| +1% | +$1.83K | 0.18% | 54 |
|
|
2015
Q3 | $178K | Hold |
1,513
| – | – | 0.18% | 54 |
|
|
2015
Q2 | $203K | Buy |
+1,513
| New | +$203K | 0.2% | 51 |
|