Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,325
| Closed | -$381K | – | 390 |
|
|
2018
Q1 | $381K | Hold |
2,325
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $374K | Hold |
2,325
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $355K | Hold |
2,325
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $339K | Buy |
2,325
+300
| +15% | +$43.7K | ﹤0.01% | 359 |
|
|
2017
Q1 | $285K | Buy |
2,025
+25
| +1% | +$3.52K | ﹤0.01% | 363 |
|
|
2016
Q4 | $266K | Hold |
2,000
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $264K | Hold |
2,000
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $248K | Hold |
2,000
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $238K | Sell |
2,000
-3,252
| -62% | -$387K | ﹤0.01% | 384 |
|
|
2015
Q4 | $638K | Buy |
+5,252
| New | +$638K | 0.01% | 277 |
|