Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,416
| Closed | -$877K | – | 485 |
|
|
2019
Q4 | $877K | Buy |
4,416
+117
| +3% | +$23.2K | 0.11% | 190 |
|
|
2019
Q3 | $783K | Buy |
4,299
+1,438
| +50% | +$262K | 0.11% | 196 |
|
|
2019
Q2 | $533K | Sell |
2,861
-372
| -12% | -$69.3K | 0.08% | 227 |
|
|
2019
Q1 | $581K | Sell |
3,233
-2,610
| -45% | -$469K | 0.09% | 199 |
|
|
2018
Q4 | $880K | Sell |
5,843
-34
| -0.6% | -$5.12K | 0.16% | 160 |
|
|
2018
Q3 | $1.1M | Hold |
5,877
| – | – | 0.18% | 143 |
|
|
2018
Q2 | $1.03M | Hold |
5,877
| – | – | 0.18% | 145 |
|
|
2018
Q1 | $964K | Buy |
5,877
+157
| +3% | +$25.8K | 0.18% | 130 |
|
|
2017
Q4 | $920K | Hold |
5,720
| – | – | 0.16% | 139 |
|
|
2017
Q3 | $873K | Sell |
5,720
-235
| -4% | -$35.9K | 0.17% | 132 |
|
|
2017
Q2 | $868K | Buy |
5,955
+161
| +3% | +$23.5K | 0.13% | 150 |
|
|
2017
Q1 | $815K | Sell |
5,794
-298
| -5% | -$41.9K | 0.13% | 159 |
|
|
2016
Q4 | $811K | Sell |
6,092
-357
| -6% | -$47.5K | 0.14% | 151 |
|
|
2016
Q3 | $850K | Buy |
+6,449
| New | +$850K | 0.16% | 141 |
|