Capital One Financial’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
2020 Q4	–	Sell	-1,604	Closed	-$345K	–	243
2020 Q3	$345K	Sell	1,604 -27	-2%	-$5.81K	0.04%	197
2020 Q2	$326K	Hold	1,631	–	–	0.04%	228
2020 Q1	$245K	Buy	+1,631	New	+$245K	0.04%	261