Balentine LLC’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
Q1 | – | Sell |
-32
| Closed | -$9K | – | 653 |
|
|
2021
Q4 | $9K | Hold |
32
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $9K | Hold |
32
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 196 |
|
|
2020
Q4 | $9K | Hold |
32
| – | – | ﹤0.01% | 162 |
|
|
2020
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 136 |
|
|
2020
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 500 |
|