Chemical Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,357
| Closed | -$204K | – | 350 |
|
2018
Q4 | $204K | Sell |
1,357
-173
| -11% | -$26K | 0.03% | 337 |
|
2018
Q3 | $287K | Sell |
1,530
-147
| -9% | -$27.6K | 0.03% | 326 |
|
2018
Q2 | $295K | Hold |
1,677
| – | – | 0.03% | 313 |
|
2018
Q1 | $275K | Hold |
1,677
| – | – | 0.03% | 317 |
|
2017
Q4 | $270K | Buy |
1,677
+32
| +2% | +$5.15K | 0.03% | 325 |
|
2017
Q3 | $251K | Sell |
1,645
-31
| -2% | -$4.73K | 0.03% | 327 |
|
2017
Q2 | $244K | Buy |
1,676
+6
| +0.4% | +$874 | 0.03% | 341 |
|
2017
Q1 | $235K | Hold |
1,670
| – | – | 0.03% | 340 |
|
2016
Q4 | $222K | Buy |
+1,670
| New | +$222K | 0.03% | 334 |
|