Capital Square’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
Q2 | – | Sell |
-2,475
| Closed | -$614K | – | 158 |
|
|
2022
Q1 | $614K | Sell |
2,475
-155
| -6% | -$38.5K | 0.44% | 69 |
|
|
2021
Q4 | $704K | Buy |
2,630
+20
| +0.8% | +$5.35K | 0.49% | 70 |
|
|
2021
Q3 | $739K | Hold |
2,610
| – | – | 0.52% | 64 |
|
|
2021
Q2 | $743K | Hold |
2,610
| – | – | 0.55% | 62 |
|
|
2021
Q1 | $733K | Sell |
2,610
-30
| -1% | -$8.43K | 0.55% | 61 |
|
|
2020
Q4 | $706K | Hold |
2,640
| – | – | 0.59% | 57 |
|
|
2020
Q3 | $567K | Sell |
2,640
-10
| -0.4% | -$2.15K | 0.59% | 60 |
|
|
2020
Q2 | $528K | Hold |
2,650
| – | – | 0.56% | 61 |
|
|
2020
Q1 | $398K | Buy |
2,650
+55
| +2% | +$8.26K | 0.46% | 69 |
|
|
2019
Q4 | $515K | Buy |
+2,595
| New | +$515K | 0.49% | 61 |
|