Boenning & Scattergood’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
Q4 | $584K | Buy |
2,352
+1,172
| +99% | +$291K | 0.09% | 230 |
|
|
2022
Q3 | $230K | Sell |
1,180
-1,099
| -48% | -$214K | 0.05% | 329 |
|
|
2022
Q2 | $449K | Sell |
2,279
-73
| -3% | -$14.4K | 0.08% | 237 |
|
|
2022
Q1 | $584K | Sell |
2,352
-92
| -4% | -$22.8K | 0.09% | 230 |
|
|
2021
Q4 | $689K | Buy |
2,444
+1
| +0% | +$282 | 0.11% | 206 |
|
|
2021
Q3 | $684K | Hold |
2,443
| – | – | 0.12% | 196 |
|
|
2021
Q2 | $708K | Buy |
2,443
+78
| +3% | +$22.6K | 0.12% | 186 |
|
|
2021
Q1 | $649K | Buy |
2,365
+1,257
| +113% | +$345K | 0.12% | 187 |
|
|
2020
Q4 | $297K | Buy |
1,108
+156
| +16% | +$41.8K | 0.06% | 279 |
|
|
2020
Q3 | $205K | Buy |
+952
| New | +$205K | 0.05% | 306 |
|