Chevy Chase Trust’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
Q3 | – | Sell |
-845
| Closed | -$245K | – | 679 |
|
|
2021
Q2 | $245K | Buy |
845
+95
| +13% | +$27.5K | ﹤0.01% | 654 |
|
|
2021
Q1 | $206K | Hold |
750
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $201K | Buy |
+750
| New | +$201K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$139K | – | 1018 |
|
|
2019
Q4 | $139K | Buy |
+700
| New | +$139K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-1,215
| Closed | -$183K | – | 716 |
|
|
2018
Q4 | $183K | Buy |
+1,215
| New | +$183K | ﹤0.01% | 659 |
|