Burleson & Co’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 | $1.18M | Hold |
5,894
| – | – | 0.29% | 79 |
|
|
2022
Q3 | $1.15M | Sell |
5,894
-69
| -1% | -$13.5K | 0.25% | 70 |
|
|
2022
Q2 | $1.18M | Sell |
5,963
-4,571
| -43% | -$901K | 0.25% | 65 |
|
|
2022
Q1 | $2.61M | Buy |
10,534
+1,652
| +19% | +$410K | 0.42% | 55 |
|
|
2021
Q4 | $2.5M | Sell |
8,882
-642
| -7% | -$181K | 0.36% | 52 |
|
|
2021
Q3 | $2.67M | Sell |
9,524
-4,812
| -34% | -$1.35M | 0.4% | 43 |
|
|
2021
Q2 | $4.15M | Sell |
14,336
-1,317
| -8% | -$382K | 0.61% | 33 |
|
|
2021
Q1 | $4.3M | Buy |
15,653
+1,217
| +8% | +$334K | 0.7% | 27 |
|
|
2020
Q4 | $3.86M | Sell |
14,436
-430
| -3% | -$115K | 0.67% | 33 |
|
|
2020
Q3 | $3.5M | Buy |
14,866
+2,994
| +25% | +$705K | 0.66% | 35 |
|
|
2020
Q2 | $2.57M | Sell |
11,872
-537
| -4% | -$116K | 0.56% | 41 |
|
|
2020
Q1 | $2.27M | Buy |
12,409
+4,964
| +67% | +$907K | 0.59% | 44 |
|
|
2019
Q4 | $1.53M | Buy |
7,445
+2,388
| +47% | +$490K | 0.43% | 59 |
|
|
2019
Q3 | $924K | Buy |
5,057
+161
| +3% | +$29.4K | 0.32% | 66 |
|
|
2019
Q2 | $919K | Buy |
4,896
+696
| +17% | +$131K | 0.39% | 62 |
|
|
2019
Q1 | $787K | Buy |
4,200
+1,387
| +49% | +$260K | 0.33% | 66 |
|
|
2018
Q4 | $500K | Buy |
2,813
+244
| +9% | +$43.4K | 0.26% | 71 |
|
|
2018
Q3 | $415K | Buy |
2,569
+131
| +5% | +$21.2K | 0.23% | 76 |
|
|
2018
Q2 | $429K | Buy |
2,438
+222
| +10% | +$39.1K | 0.25% | 77 |
|
|
2018
Q1 | $363K | Buy |
2,216
+422
| +24% | +$69.1K | 0.24% | 78 |
|
|
2017
Q4 | $289K | Buy |
+1,794
| New | +$289K | 0.19% | 90 |
|