Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310
| Closed | -$85K | – | 249 |
|
|
2021
Q1 | $85K | Hold |
310
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $83K | Hold |
310
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $67K | Hold |
310
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $62K | Hold |
310
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $47K | Hold |
310
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $62K | Hold |
310
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $56K | Sell |
310
-75
| -19% | -$13.5K | 0.04% | 126 |
|
|
2019
Q2 | $72K | Buy |
385
+215
| +126% | +$40.2K | 0.05% | 111 |
|
|
2019
Q1 | $31K | Buy |
170
+95
| +127% | +$17.3K | 0.02% | 154 |
|
|
2018
Q4 | $11K | Hold |
75
| – | – | 0.01% | 175 |
|
|
2018
Q3 | $14K | Hold |
75
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $13K | Buy |
+75
| New | +$13K | 0.01% | 199 |
|