Capital Asset Advisory Services’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 | – | Sell |
-128
| Closed | -$25K | – | 519 |
|
|
2022
Q3 | $25K | Buy |
128
+4
| +3% | +$781 | ﹤0.01% | 357 |
|
|
2022
Q2 | $25K | Sell |
124
-4
| -3% | -$806 | ﹤0.01% | 445 |
|
|
2022
Q1 | $32K | Sell |
128
-266
| -68% | -$66.5K | ﹤0.01% | 443 |
|
|
2021
Q4 | $111K | Buy |
394
+198
| +101% | +$55.8K | 0.01% | 419 |
|
|
2021
Q3 | $55K | Sell |
196
-40
| -17% | -$11.2K | 0.01% | 504 |
|
|
2021
Q2 | $68K | Buy |
236
+17
| +8% | +$4.9K | 0.01% | 513 |
|
|
2021
Q1 | $60K | Hold |
219
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $59K | Sell |
219
-167
| -43% | -$45K | 0.01% | 576 |
|
|
2020
Q3 | $83K | Buy |
386
+57
| +17% | +$12.3K | 0.02% | 354 |
|
|
2020
Q2 | $70K | Sell |
329
-709
| -68% | -$151K | 0.02% | 386 |
|
|
2020
Q1 | $181K | Buy |
1,038
+43
| +4% | +$7.5K | 0.05% | 290 |
|
|
2019
Q4 | $205K | Buy |
+995
| New | +$205K | 0.05% | 348 |
|
|
2017
Q3 | – | Sell |
-3,038
| Closed | -$442K | – | 121 |
|
|
2017
Q2 | $442K | Sell |
3,038
-5,019
| -62% | -$730K | 0.28% | 79 |
|
|
2017
Q1 | $1.13M | Buy |
8,057
+615
| +8% | +$86.5K | 0.82% | 30 |
|
|
2016
Q4 | $991K | Buy |
+7,442
| New | +$991K | 0.84% | 31 |
|