Baystate Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $84.3K | Sell |
348
-96
| -22% | -$23.2K | 0.01% | 297 |
|
|
2023
Q3 | $95.1K | Buy |
444
+4
| +0.9% | +$857 | 0.01% | 260 |
|
|
2023
Q2 | $101K | Hold |
440
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $95.3K | Buy |
440
+1
| +0.2% | +$217 | 0.01% | 258 |
|
|
2022
Q4 | $88K | Hold |
439
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $86K | Sell |
439
-16
| -4% | -$3.13K | 0.01% | 254 |
|
|
2022
Q2 | $90K | Buy |
455
+277
| +156% | +$54.8K | 0.01% | 249 |
|
|
2022
Q1 | $44K | Sell |
178
-12
| -6% | -$2.97K | ﹤0.01% | 342 |
|
|
2021
Q4 | $54K | Hold |
190
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $53K | Buy |
190
+12
| +7% | +$3.35K | 0.01% | 296 |
|
|
2021
Q2 | $52K | Hold |
178
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $49K | Hold |
178
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $48K | Hold |
178
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $38K | Hold |
178
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $36K | Sell |
178
-18
| -9% | -$3.64K | ﹤0.01% | 248 |
|
|
2020
Q1 | $29K | Buy |
196
+18
| +10% | +$2.66K | ﹤0.01% | 245 |
|
|
2019
Q4 | $35K | Hold |
178
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $32K | Hold |
178
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $33K | Hold |
178
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $33K | Hold |
178
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $30K | Hold |
178
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $30K | Hold |
178
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $32K | Hold |
178
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $30K | Sell |
178
-483
| -73% | -$81.4K | ﹤0.01% | 247 |
|
|
2017
Q4 | $112K | Buy |
661
+483
| +271% | +$81.8K | 0.02% | 122 |
|
|
2017
Q3 | $28K | Hold |
178
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $26K | Hold |
178
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $25K | Buy |
178
+1
| +0.6% | +$140 | ﹤0.01% | 248 |
|
|
2016
Q4 | $24K | Buy |
+177
| New | +$24K | ﹤0.01% | 214 |
|