CAM
Crestone Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,209
| Closed | -$332K | – | 81 |
|
|
2020
Q1 | $332K | Hold |
2,209
| – | – | 0.14% | 41 |
|
|
2019
Q4 | $439K | Buy |
2,209
+706
| +47% | +$140K | 0.15% | 37 |
|
|
2019
Q3 | $274K | Buy |
1,503
+1
| +0.1% | +$182 | 0.1% | 43 |
|
|
2019
Q2 | $280K | Hold |
1,502
| – | – | 0.1% | 45 |
|
|
2019
Q1 | $270K | Hold |
1,502
| – | – | 0.1% | 42 |
|
|
2018
Q4 | $226K | Buy |
+1,502
| New | +$226K | 0.08% | 41 |
|
|
2016
Q2 | – | Sell |
-3,448
| Closed | -$410K | – | 23 |
|
|
2016
Q1 | $410K | Hold |
3,448
| – | – | 0.36% | 22 |
|
|
2015
Q4 | $419K | Buy |
+3,448
| New | +$419K | 0.42% | 20 |
|