Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $212K | Sell |
1,088
-94,894
| -99% | -$18.5M | 0.26% | 83 |
|
|
2022
Q2 | $18.9M | Buy |
95,982
+94,873
| +8,555% | +$18.7M | 14.71% | 3 |
|
|
2022
Q1 | $264K | Buy |
1,109
+9
| +0.8% | +$2.14K | 0.25% | 90 |
|
|
2021
Q4 | $308K | Buy |
+1,100
| New | +$308K | 0.23% | 89 |
|
|
2020
Q3 | $288K | Buy |
+1,338
| New | +$288K | 0.35% | 58 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$120K | – | 290 |
|
|
2019
Q4 | $120K | Sell |
600
-88
| -13% | -$17.6K | 0.1% | 150 |
|
|
2019
Q3 | $126K | Sell |
688
-20
| -3% | -$3.66K | 0.11% | 135 |
|
|
2019
Q2 | $135K | Sell |
708
-18
| -2% | -$3.43K | 0.12% | 134 |
|
|
2019
Q1 | $134K | Sell |
726
-190
| -21% | -$35.1K | 0.08% | 161 |
|
|
2018
Q4 | $140K | Sell |
916
-23
| -2% | -$3.52K | 0.09% | 139 |
|
|
2018
Q3 | $178K | Sell |
939
-205
| -18% | -$38.9K | 0.09% | 140 |
|
|
2018
Q2 | $207K | Sell |
1,144
-15
| -1% | -$2.71K | 0.1% | 126 |
|
|
2018
Q1 | $189K | Sell |
1,159
-12
| -1% | -$1.96K | 0.1% | 133 |
|
|
2017
Q4 | $187K | Buy |
1,171
+19
| +2% | +$3.03K | 0.1% | 136 |
|
|
2017
Q3 | $175K | Buy |
1,152
+95
| +9% | +$14.4K | 0.1% | 140 |
|
|
2017
Q2 | $152K | Buy |
1,057
+90
| +9% | +$12.9K | 0.09% | 142 |
|
|
2017
Q1 | $136K | Sell |
967
-421
| -30% | -$59.2K | 0.13% | 102 |
|
|
2016
Q4 | $186K | Buy |
+1,388
| New | +$186K | 0.2% | 81 |
|