Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$250K | – | 3493 |
|
|
2019
Q2 | $250K | Sell |
1,340
-2,618
| -66% | -$488K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $711K | Sell |
3,958
-6,831
| -63% | -$1.23M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $1.63M | Buy |
+10,789
| New | +$1.63M | ﹤0.01% | 1938 |
|
|
2018
Q1 | – | Sell |
-1,382
| Closed | -$222K | – | 3584 |
|
|
2017
Q4 | $222K | Sell |
1,382
-38,680
| -97% | -$6.21M | ﹤0.01% | 3218 |
|
|
2017
Q3 | $6.12M | Buy |
40,062
+24,566
| +159% | +$3.75M | 0.01% | 1323 |
|
|
2017
Q2 | $2.26M | Buy |
15,496
+11,418
| +280% | +$1.66M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $574K | Buy |
4,078
+930
| +30% | +$131K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $419K | Sell |
3,148
-41,530
| -93% | -$5.53M | ﹤0.01% | 3169 |
|
|
2016
Q3 | $5.89M | Buy |
44,678
+34,548
| +341% | +$4.55M | 0.01% | 1328 |
|
|
2016
Q2 | $1.26M | Buy |
+10,130
| New | +$1.26M | ﹤0.01% | 2465 |
|
|
2016
Q1 | – | Sell |
-6,007
| Closed | -$729K | – | 3931 |
|
|
2015
Q4 | $729K | Sell |
6,007
-9,536
| -61% | -$1.16M | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.83M | Buy |
15,543
+1,558
| +11% | +$184K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.88M | Buy |
13,985
+101
| +0.7% | +$13.6K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.83M | Buy |
13,884
+156
| +1% | +$20.6K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.73M | Sell |
13,728
-61,516
| -82% | -$7.75M | ﹤0.01% | 2343 |
|
|
2014
Q3 | $9.06M | Buy |
75,244
+17,942
| +31% | +$2.16M | 0.01% | 1171 |
|
|
2014
Q2 | $7.3M | Buy |
57,302
+45,213
| +374% | +$5.76M | 0.01% | 1397 |
|
|
2014
Q1 | $1.5M | Sell |
12,089
-15,025
| -55% | -$1.87M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $3.32M | Buy |
27,114
+17,090
| +170% | +$2.09M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $1.15M | Buy |
10,024
+2,372
| +31% | +$271K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $788K | Buy |
+7,652
| New | +$788K | ﹤0.01% | 2613 |
|