City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.57M | Sell |
38,778
-2,634
| -6% | -$310K | 0.04% | 266 |
|
|
2015
Q2 | $5.56M | Buy |
41,412
+626
| +2% | +$84K | 0.05% | 256 |
|
|
2015
Q1 | $5.38M | Buy |
40,786
+1,896
| +5% | +$250K | 0.05% | 272 |
|
|
2014
Q4 | $4.9M | Buy |
38,890
+935
| +2% | +$118K | 0.04% | 283 |
|
|
2014
Q3 | $4.57M | Sell |
37,955
-8,621
| -19% | -$1.04M | 0.04% | 274 |
|
|
2014
Q2 | $5.93M | Buy |
46,576
+14,016
| +43% | +$1.79M | 0.05% | 249 |
|
|
2014
Q1 | $4.05M | Buy |
32,560
+7,532
| +30% | +$936K | 0.06% | 237 |
|
|
2013
Q4 | $3.06M | Buy |
25,028
+1,518
| +6% | +$186K | 0.05% | 271 |
|
|
2013
Q3 | $2.69M | Buy |
23,510
+194
| +0.8% | +$22.2K | 0.05% | 272 |
|
|
2013
Q2 | $2.4M | Buy |
+23,316
| New | +$2.4M | 0.04% | 285 |
|