Bleakley Financial Group’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
2023
Q2
Sell
-1,553
Closed -$336K 985
2023
Q1
$336K Sell
1,553
-1,114
-42% -$241K 0.01% 678
2022
Q4
$535K Buy
+2,667
New +$535K 0.02% 536