Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $377K | Sell |
1,409
-161
| -10% | -$43K | 0.13% | 116 |
|
|
2024
Q2 | $393K | Hold |
1,570
| – | – | 0.15% | 106 |
|
|
2024
Q1 | $409K | Hold |
1,570
| – | – | 0.16% | 105 |
|
|
2023
Q4 | $380K | Hold |
1,570
| – | – | 0.16% | 103 |
|
|
2023
Q3 | $336K | Hold |
1,570
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $361K | Hold |
1,570
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $340K | Hold |
1,570
| – | – | 0.16% | 106 |
|
|
2022
Q4 | $315K | Buy |
1,570
+1
| +0.1% | +$201 | 0.16% | 104 |
|
|
2022
Q3 | $306K | Buy |
1,569
+4
| +0.3% | +$780 | 0.16% | 107 |
|
|
2022
Q2 | $308K | Sell |
1,565
-119
| -7% | -$23.4K | 0.16% | 110 |
|
|
2022
Q1 | $418K | Sell |
1,684
-85
| -5% | -$21.1K | 0.19% | 97 |
|
|
2021
Q4 | $498K | Buy |
1,769
+70
| +4% | +$19.7K | 0.22% | 85 |
|
|
2021
Q3 | $476K | Hold |
1,699
| – | – | 0.24% | 78 |
|
|
2021
Q2 | $492K | Sell |
1,699
-52
| -3% | -$15.1K | 0.25% | 77 |
|
|
2021
Q1 | $481K | Buy |
1,751
+18
| +1% | +$4.95K | 0.26% | 76 |
|
|
2020
Q4 | $464K | Buy |
1,733
+17
| +1% | +$4.55K | 0.27% | 75 |
|
|
2020
Q3 | $369K | Hold |
1,716
| – | – | 0.25% | 79 |
|
|
2020
Q2 | $343K | Sell |
1,716
-140
| -8% | -$28K | 0.25% | 78 |
|
|
2020
Q1 | $279K | Sell |
1,856
-135
| -7% | -$20.3K | 0.24% | 79 |
|
|
2019
Q4 | $396K | Sell |
1,991
-52
| -3% | -$10.3K | 0.28% | 72 |
|
|
2019
Q3 | $372K | Buy |
2,043
+69
| +3% | +$12.6K | 0.37% | 71 |
|
|
2019
Q2 | $368K | Hold |
1,974
| – | – | 0.36% | 74 |
|
|
2019
Q1 | $355K | Hold |
1,974
| – | – | 0.37% | 76 |
|
|
2018
Q4 | $297K | Sell |
1,974
-95
| -5% | -$14.3K | 0.34% | 80 |
|
|
2018
Q3 | $388K | Buy |
2,069
+160
| +8% | +$30K | 0.37% | 72 |
|
|
2018
Q2 | $336K | Hold |
1,909
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $313K | Sell |
1,909
-52
| -3% | -$8.53K | 0.34% | 78 |
|
|
2017
Q4 | $315K | Buy |
+1,961
| New | +$315K | 0.35% | 76 |
|