BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.28M | Buy |
+11,950
| New | +$3.28M | 0.16% | 145 |
|
|
2020
Q4 | – | Sell |
-1,736
| Closed | -$369K | – | 534 |
|
|
2020
Q3 | $369K | Buy |
+1,736
| New | +$369K | 0.02% | 411 |
|
|
2020
Q1 | – | Sell |
-252
| Closed | -$50K | – | 640 |
|
|
2019
Q4 | $50K | Buy |
+252
| New | +$50K | ﹤0.01% | 543 |
|
|
2013
Q4 | – | Sell |
-2,650
| Closed | -$303K | – | 555 |
|
|
2013
Q3 | $303K | Hold |
2,650
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $273K | Buy |
+2,650
| New | +$273K | 0.01% | 410 |
|