BerganKDV Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166
| Closed | -$35.9K | – | 1076 |
|
|
2023
Q1 | $35.9K | Sell |
166
-19
| -10% | -$4.11K | ﹤0.01% | 431 |
|
|
2022
Q4 | $37.1K | Buy |
185
+19
| +11% | +$3.81K | ﹤0.01% | 410 |
|
|
2022
Q3 | $32K | Hold |
166
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $33K | Hold |
166
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $41K | Hold |
166
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $47K | Hold |
166
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $47K | Hold |
166
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $48K | Hold |
166
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $46K | Hold |
166
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $44K | Hold |
166
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $36K | Hold |
166
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $33K | Buy |
166
+142
| +592% | +$28.2K | 0.01% | 398 |
|
|
2020
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 575 |
|