CIBC Bank USA’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
Q4 | $584K | Hold |
2,940
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $535K | Hold |
2,940
| – | – | 0.08% | 152 |
|
|
2019
Q2 | $548K | Sell |
2,940
-30
| -1% | -$5.59K | 0.08% | 152 |
|
|
2019
Q1 | $534K | Sell |
2,970
-125
| -4% | -$22.5K | 0.08% | 145 |
|
|
2018
Q4 | $466K | Hold |
3,095
| – | – | 0.08% | 145 |
|
|
2018
Q3 | $580K | Hold |
3,095
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $544K | Hold |
3,095
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $507K | Buy |
3,095
+255
| +9% | +$41.8K | 0.07% | 150 |
|
|
2017
Q4 | $457K | Sell |
2,840
-124
| -4% | -$20K | 0.06% | 164 |
|
|
2017
Q3 | $452K | Buy |
2,964
+249
| +9% | +$38K | 0.06% | 160 |
|
|
2017
Q2 | $396K | Hold |
2,715
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $382K | Hold |
2,715
| – | – | 0.05% | 177 |
|
|
2016
Q4 | $361K | Hold |
2,715
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $358K | Hold |
2,715
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $336K | Sell |
2,715
-87
| -3% | -$10.8K | 0.05% | 180 |
|
|
2016
Q1 | $333K | Buy |
+2,802
| New | +$333K | 0.06% | 165 |
|