Bison Wealth’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 | – | Sell |
-68
| Closed | -$13K | – | 351 |
|
|
2022
Q2 | $13K | Hold |
68
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $17K | Sell |
68
-100
| -60% | -$25K | 0.01% | 304 |
|
|
2021
Q4 | $47K | Hold |
168
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $47K | Hold |
168
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $49K | Hold |
168
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $46K | Hold |
168
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $45K | Hold |
168
| – | – | 0.02% | 300 |
|
|
2020
Q3 | $36K | Buy |
168
+68
| +68% | +$14.6K | 0.02% | 263 |
|
|
2020
Q2 | $20K | Sell |
100
-381
| -79% | -$76.2K | 0.01% | 287 |
|
|
2020
Q1 | $72K | Hold |
481
| – | – | 0.05% | 221 |
|
|
2019
Q4 | $96K | Buy |
+481
| New | +$96K | 0.05% | 272 |
|