Barnett & Company’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 | – | Sell |
-185
| Closed | -$27K | – | 355 |
|
|
2017
Q2 | $27K | Hold |
185
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $26K | Hold |
185
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $25K | Hold |
185
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $24K | Hold |
185
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $23K | Hold |
185
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $22K | Buy |
+185
| New | +$22K | 0.01% | 277 |
|