Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,913
| Closed | -$354K | – | 694 |
|
|
2015
Q4 | $354K | Sell |
2,913
-3,248
| -53% | -$395K | 0.01% | 540 |
|
|
2015
Q3 | $726K | Buy |
6,161
+190
| +3% | +$22.4K | 0.03% | 436 |
|
|
2015
Q2 | $802K | Sell |
5,971
-1,537
| -20% | -$206K | 0.03% | 331 |
|
|
2015
Q1 | $989K | Buy |
7,508
+2,040
| +37% | +$269K | 0.04% | 293 |
|
|
2014
Q4 | $689K | Buy |
5,468
+3,198
| +141% | +$403K | 0.03% | 304 |
|
|
2014
Q3 | $273K | Sell |
2,270
-498
| -18% | -$59.9K | 0.01% | 488 |
|
|
2014
Q2 | $353K | Sell |
2,768
-1,325
| -32% | -$169K | 0.02% | 437 |
|
|
2014
Q1 | $508K | Sell |
4,093
-324
| -7% | -$40.2K | 0.02% | 336 |
|
|
2013
Q4 | $540K | Buy |
4,417
+4
| +0.1% | +$489 | 0.03% | 332 |
|
|
2013
Q3 | $505K | Sell |
4,413
-5
| -0.1% | -$572 | 0.03% | 325 |
|
|
2013
Q2 | $455K | Buy |
+4,418
| New | +$455K | 0.02% | 322 |
|