CC
Cassaday & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $498K | Buy |
1,768
+193
| +12% | +$54.4K | 0.05% | 19 |
|
|
2021
Q3 | $441K | Hold |
1,575
| – | – | 0.05% | 19 |
|
|
2021
Q2 | $456K | Hold |
1,575
| – | – | 0.05% | 19 |
|
|
2021
Q1 | $433K | Hold |
1,575
| – | – | 0.06% | 19 |
|
|
2020
Q4 | $422K | Hold |
1,575
| – | – | 0.05% | 20 |
|
|
2020
Q3 | $339K | Sell |
1,575
-34
| -2% | -$7.32K | 0.03% | 21 |
|
|
2020
Q2 | $321K | Buy |
1,609
+185
| +13% | +$36.9K | 0.03% | 21 |
|
|
2020
Q1 | $214K | Sell |
1,424
-153
| -10% | -$23K | 0.03% | 17 |
|
|
2019
Q4 | $313K | Hold |
1,577
| – | – | 0.05% | 22 |
|
|
2019
Q3 | $287K | Hold |
1,577
| – | – | 0.05% | 21 |
|
|
2019
Q2 | $294K | Sell |
1,577
-198
| -11% | -$36.9K | 0.06% | 23 |
|
|
2019
Q1 | $319K | Sell |
1,775
-643
| -27% | -$116K | 0.07% | 24 |
|
|
2018
Q4 | $364K | Buy |
2,418
+404
| +20% | +$60.8K | 0.09% | 25 |
|
|
2018
Q3 | $377K | Buy |
2,014
+172
| +9% | +$32.2K | 0.14% | 10 |
|
|
2018
Q2 | $324K | Hold |
1,842
| – | – | 0.12% | 11 |
|
|
2018
Q1 | $302K | Sell |
1,842
-16
| -0.9% | -$2.62K | 0.25% | 11 |
|
|
2017
Q4 | $299K | Buy |
1,858
+16
| +0.9% | +$2.58K | 0.27% | 13 |
|
|
2017
Q3 | $281K | Buy |
1,842
+161
| +10% | +$24.6K | 0.29% | 11 |
|
|
2017
Q2 | $245K | Sell |
1,681
-154
| -8% | -$22.4K | 0.27% | 9 |
|
|
2017
Q1 | $258K | Sell |
1,835
-491
| -21% | -$69K | 0.29% | 9 |
|
|
2016
Q4 | $310K | Buy |
2,326
+525
| +29% | +$70K | 0.32% | 9 |
|
|
2016
Q3 | $237K | Sell |
1,801
-935
| -34% | -$123K | 0.3% | 7 |
|
|
2016
Q2 | $339K | Buy |
2,736
+341
| +14% | +$42.3K | 0.44% | 6 |
|
|
2016
Q1 | $285K | Sell |
2,395
-36,885
| -94% | -$4.39M | 0.31% | 9 |
|
|
2015
Q4 | $4.77M | Buy |
39,280
+37,988
| +2,940% | +$4.61M | 2.3% | 9 |
|
|
2015
Q3 | $152K | Buy |
1,292
+71
| +6% | +$8.35K | 0.12% | 8 |
|
|
2015
Q2 | $164K | Sell |
1,221
-17
| -1% | -$2.28K | 0.19% | 4 |
|
|
2015
Q1 | $163K | Buy |
+1,238
| New | +$163K | 0.19% | 5 |
|