Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,465
| Closed | -$325K | – | 898 |
|
|
2016
Q3 | $325K | Sell |
2,465
-26
| -1% | -$3.43K | 0.04% | 469 |
|
|
2016
Q2 | $310K | Buy |
+2,491
| New | +$310K | 0.04% | 453 |
|
|
2016
Q1 | – | Sell |
-9,127
| Closed | -$1.1M | – | 712 |
|
|
2015
Q4 | $1.1M | Buy |
9,127
+33
| +0.4% | +$3.98K | 0.15% | 171 |
|
|
2015
Q3 | $1.08M | Sell |
9,094
-710
| -7% | -$84.2K | 0.15% | 174 |
|
|
2015
Q2 | $1.31M | Sell |
9,804
-101
| -1% | -$13.5K | 0.17% | 147 |
|
|
2015
Q1 | $212K | Sell |
9,905
-289
| -3% | -$6.19K | 0.06% | 382 |
|
|
2014
Q4 | $1.29M | Buy |
10,194
+1,273
| +14% | +$161K | 0.2% | 134 |
|
|
2014
Q3 | $1.07M | Sell |
8,921
-5,323
| -37% | -$638K | 0.14% | 117 |
|
|
2014
Q2 | $1.76M | Sell |
14,244
-2,496
| -15% | -$308K | 0.22% | 59 |
|
|
2014
Q1 | $2.04M | Buy |
16,740
+736
| +5% | +$89.6K | 0.25% | 46 |
|
|
2013
Q4 | $1.95M | Buy |
16,004
+7,717
| +93% | +$938K | 0.25% | 46 |
|
|
2013
Q3 | $948K | Buy |
8,287
+1,551
| +23% | +$177K | 0.13% | 121 |
|
|
2013
Q2 | $696K | Buy |
+6,736
| New | +$696K | 0.1% | 171 |
|