CAMI
Concord Asset Management (Illinois)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.19M | Buy |
57,065
+275
| +0.5% | +$34.6K | 2.49% | 24 |
|
|
2014
Q3 | $6.84M | Buy |
56,790
+125
| +0.2% | +$15K | 2.4% | 27 |
|
|
2014
Q2 | $7.19M | Buy |
56,665
+865
| +2% | +$110K | 2.6% | 26 |
|
|
2014
Q1 | $6.93M | Buy |
55,800
+1,460
| +3% | +$181K | 2.59% | 26 |
|
|
2013
Q4 | $6.65M | Sell |
54,340
-485
| -0.9% | -$59.3K | 2.45% | 27 |
|
|
2013
Q3 | $6.28M | Buy |
+54,825
| New | +$6.28M | 2.41% | 28 |
|