Aurora Private Wealth’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
Q4 | – | Sell |
-26,168
| Closed | -$5.11M | – | 180 |
|
|
2022
Q3 | $5.11M | Buy |
26,168
+3,326
| +15% | +$649K | 2.36% | 10 |
|
|
2022
Q2 | $4.5M | Buy |
22,842
+45
| +0.2% | +$8.87K | 2.03% | 11 |
|
|
2022
Q1 | $5.66M | Buy |
22,797
+2,962
| +15% | +$735K | 2.33% | 10 |
|
|
2021
Q4 | $5.59M | Buy |
19,835
+629
| +3% | +$177K | 2.42% | 9 |
|
|
2021
Q3 | $5.38M | Buy |
+19,206
| New | +$5.38M | 2.18% | 9 |
|
|
2021
Q2 | – | Sell |
-15,722
| Closed | -$4.32M | – | 223 |
|
|
2021
Q1 | $4.32M | Buy |
15,722
+11,591
| +281% | +$3.18M | 1.79% | 13 |
|
|
2020
Q4 | $1.11M | Buy |
+4,131
| New | +$1.11M | 0.47% | 45 |
|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$323K | – | 274 |
|
|
2019
Q4 | $323K | Buy |
+1,628
| New | +$323K | 0.11% | 138 |
|