BancorpSouth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $763K | Hold |
5,000
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $729K | Hold |
5,000
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $703K | Hold |
5,000
| – | – | 0.07% | 95 |
|
|
2016
Q4 | $666K | Hold |
5,000
| – | – | 0.07% | 99 |
|
|
2016
Q3 | $659K | Sell |
5,000
-50
| -1% | -$6.59K | 0.07% | 108 |
|
|
2016
Q2 | $626K | Buy |
5,050
+50
| +1% | +$6.2K | 0.07% | 113 |
|
|
2016
Q1 | $595K | Hold |
5,000
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $607K | Buy |
5,000
+2,000
| +67% | +$243K | 0.07% | 118 |
|
|
2015
Q3 | $353K | Buy |
+3,000
| New | +$353K | 0.05% | 145 |
|