CA
Calton & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$289K | – | 410 |
|
|
2021
Q3 | $289K | Sell |
1,033
-10
| -1% | -$2.8K | 0.06% | 294 |
|
|
2021
Q2 | $303K | Buy |
1,043
+33
| +3% | +$9.59K | 0.06% | 298 |
|
|
2021
Q1 | $277K | Sell |
1,010
-49
| -5% | -$13.4K | 0.05% | 301 |
|
|
2020
Q4 | $284K | Sell |
1,059
-99
| -9% | -$26.6K | 0.05% | 280 |
|
|
2020
Q3 | $249K | Buy |
1,158
+4
| +0.3% | +$860 | 0.05% | 273 |
|
|
2020
Q2 | $230K | Buy |
+1,154
| New | +$230K | 0.05% | 270 |
|
|
2018
Q1 | – | Sell |
-1,143
| Closed | -$194K | – | 1226 |
|
|
2017
Q4 | $194K | Buy |
+1,143
| New | +$194K | 0.05% | 346 |
|