CIM
Confluence Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,731
| Closed | -$1.7M | – | 247 |
|
|
2016
Q4 | $1.7M | Sell |
12,731
-21,411
| -63% | -$2.85M | 0.04% | 180 |
|
|
2016
Q3 | $4.5M | Sell |
34,142
-26,045
| -43% | -$3.43M | 0.12% | 126 |
|
|
2016
Q2 | $7.46M | Buy |
60,187
+1,296
| +2% | +$161K | 0.21% | 113 |
|
|
2016
Q1 | $7.01M | Buy |
58,891
+4,547
| +8% | +$541K | 0.21% | 108 |
|
|
2015
Q4 | $6.6M | Buy |
54,344
+3,882
| +8% | +$471K | 0.22% | 111 |
|
|
2015
Q3 | $5.94M | Buy |
50,462
+3,528
| +8% | +$415K | 0.22% | 115 |
|
|
2015
Q2 | $6.3M | Buy |
46,934
+3,356
| +8% | +$450K | 0.23% | 114 |
|
|
2015
Q1 | $5.74M | Buy |
+43,578
| New | +$5.74M | 0.22% | 118 |
|