Charter Oak Capital Management’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
Q3 | – | Sell |
-175
| Closed | -$34K | – | 855 |
|
|
2022
Q2 | $34K | Sell |
175
-4
| -2% | -$777 | ﹤0.01% | 390 |
|
|
2022
Q1 | $44K | Sell |
179
-23
| -11% | -$5.65K | 0.01% | 378 |
|
|
2021
Q4 | $57K | Buy |
202
+123
| +156% | +$34.7K | 0.01% | 337 |
|
|
2021
Q3 | $22K | Hold |
79
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $23K | Hold |
79
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $22K | Buy |
79
+6
| +8% | +$1.67K | ﹤0.01% | 428 |
|
|
2020
Q4 | $20K | Buy |
+73
| New | +$20K | ﹤0.01% | 416 |
|