BCA
Bay Colony Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-772
| Closed | -$207K | – | 345 |
|
|
2020
Q4 | $207K | Buy |
+772
| New | +$207K | 0.11% | 265 |
|
|
2020
Q1 | – | Sell |
-1,202
| Closed | -$247K | – | 249 |
|
|
2019
Q4 | $247K | Sell |
1,202
-1
| -0.1% | -$205 | 0.16% | 218 |
|
|
2019
Q3 | $219K | Buy |
1,203
+54
| +5% | +$9.83K | 0.15% | 224 |
|
|
2019
Q2 | $214K | Buy |
+1,149
| New | +$214K | 0.14% | 194 |
|
|
2018
Q4 | – | Sell |
-1,093
| Closed | -$205K | – | 215 |
|
|
2018
Q3 | $205K | Sell |
1,093
-84
| -7% | -$15.8K | 0.16% | 168 |
|
|
2018
Q2 | $207K | Buy |
+1,177
| New | +$207K | 0.15% | 149 |
|