Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $177K | Hold |
626
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $175K | Buy |
626
+530
| +552% | +$148K | 0.01% | 423 |
|
|
2021
Q2 | $27K | Sell |
96
-131
| -58% | -$36.8K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $62K | Buy |
227
+53
| +30% | +$14.5K | ﹤0.01% | 713 |
|
|
2020
Q4 | $46K | Sell |
174
-213
| -55% | -$56.3K | ﹤0.01% | 717 |
|
|
2020
Q3 | $83K | Sell |
387
-1,717
| -82% | -$368K | 0.01% | 518 |
|
|
2020
Q2 | $419K | Buy |
2,104
+1,449
| +221% | +$289K | 0.04% | 242 |
|
|
2020
Q1 | $98K | Sell |
655
-767
| -54% | -$115K | 0.01% | 428 |
|
|
2019
Q4 | $282K | Buy |
1,422
+304
| +27% | +$60.3K | 0.02% | 294 |
|
|
2019
Q3 | $203K | Buy |
1,118
+1,045
| +1,432% | +$190K | 0.02% | 360 |
|
|
2019
Q2 | $13K | Hold |
73
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $13K | Hold |
73
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $13K | Hold |
73
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $12K | Buy |
73
+35
| +92% | +$5.75K | ﹤0.01% | 823 |
|
|
2018
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$36K | – | 872 |
|
|
2014
Q4 | $36K | Buy |
+280
| New | +$36K | 0.02% | 284 |
|