CFN
Cordasco Financial Network’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40K | Hold |
202
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $50K | Hold |
202
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $57K | Hold |
202
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $57K | Hold |
202
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $59K | Hold |
202
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $55K | Hold |
202
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $54K | Hold |
202
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $43K | Hold |
202
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $40K | Hold |
202
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $30K | Hold |
202
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $40K | Hold |
202
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $37K | Hold |
202
| – | – | 0.04% | 168 |
|
|
2019
Q2 | $38K | Hold |
202
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $36K | Hold |
202
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $30K | Hold |
202
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $38K | Hold |
202
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $36K | Buy |
202
+7
| +4% | +$1.25K | 0.04% | 169 |
|
|
2018
Q1 | $32K | Hold |
195
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $31K | Hold |
195
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $30K | Hold |
195
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $28K | Hold |
195
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $27K | Hold |
195
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $26K | Sell |
195
-16
| -8% | -$2.13K | 0.03% | 149 |
|
|
2016
Q3 | $26K | Hold |
211
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $26K | Sell |
211
-748
| -78% | -$92.2K | 0.03% | 158 |
|
|
2016
Q1 | $114K | Sell |
959
-2,604
| -73% | -$310K | 0.13% | 92 |
|
|
2015
Q4 | $433K | Sell |
3,563
-594
| -14% | -$72.2K | 0.38% | 46 |
|
|
2015
Q3 | $490K | Sell |
4,157
-863
| -17% | -$102K | 0.41% | 46 |
|
|
2015
Q2 | $674K | Sell |
5,020
-3,385
| -40% | -$454K | 0.53% | 37 |
|
|
2015
Q1 | $1.11M | Sell |
8,405
-1,363
| -14% | -$180K | 0.79% | 40 |
|
|
2014
Q4 | $1.23M | Buy |
9,768
+1,713
| +21% | +$216K | 0.96% | 37 |
|
|
2014
Q3 | $969K | Buy |
8,055
+1,513
| +23% | +$182K | 0.74% | 41 |
|
|
2014
Q2 | $833K | Buy |
6,542
+360
| +6% | +$45.8K | 0.64% | 47 |
|
|
2014
Q1 | $768K | Buy |
6,182
+5,811
| +1,566% | +$722K | 0.62% | 50 |
|
|
2013
Q4 | $45K | Buy |
+371
| New | +$45K | 0.03% | 153 |
|