Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,762
| Closed | -$554K | – | 121 |
|
|
2022
Q4 | $554K | Buy |
2,762
+1,280
| +86% | +$257K | 0.46% | 56 |
|
|
2022
Q3 | $289K | Sell |
1,482
-1,185
| -44% | -$231K | 0.24% | 85 |
|
|
2022
Q2 | $525K | Buy |
2,667
+31
| +1% | +$6.1K | 0.37% | 69 |
|
|
2022
Q1 | $654K | Buy |
2,636
+537
| +26% | +$133K | 0.39% | 62 |
|
|
2021
Q4 | $591K | Sell |
2,099
-505
| -19% | -$142K | 0.34% | 73 |
|
|
2021
Q3 | $750K | Buy |
2,604
+63
| +2% | +$18.1K | 0.46% | 61 |
|
|
2021
Q2 | $695K | Sell |
2,541
-1,863
| -42% | -$510K | 0.44% | 65 |
|
|
2021
Q1 | $1.21M | Buy |
4,404
+460
| +12% | +$126K | 0.81% | 41 |
|
|
2020
Q4 | $1.13M | Buy |
3,944
+510
| +15% | +$145K | 0.82% | 34 |
|
|
2020
Q3 | $738K | Buy |
3,434
+2
| +0.1% | +$430 | 0.66% | 45 |
|
|
2020
Q2 | $685K | Sell |
3,432
-2,930
| -46% | -$585K | 0.71% | 45 |
|
|
2020
Q1 | $956K | Buy |
6,362
+1,531
| +32% | +$230K | 1% | 41 |
|
|
2019
Q4 | $957K | Buy |
+4,831
| New | +$957K | 0.8% | 39 |
|