Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$96K | – | 1834 |
|
|
2023
Q4 | $96K | Buy |
400
+300
| +300% | +$72K | 0.01% | 525 |
|
|
2023
Q3 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$157K | – | 2489 |
|
|
2022
Q2 | $157K | Sell |
800
-100
| -11% | -$19.6K | 0.01% | 532 |
|
|
2022
Q1 | $223K | Buy |
+900
| New | +$223K | 0.01% | 561 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2021
Q1 | – | Sell |
-199
| Closed | -$53K | – | 2693 |
|
|
2020
Q4 | $53K | Buy |
199
+100
| +101% | +$26.6K | ﹤0.01% | 991 |
|
|
2020
Q3 | $21K | Buy |
+99
| New | +$21K | ﹤0.01% | 1136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q1 | – | Sell |
-2,099
| Closed | -$417K | – | 2082 |
|
|
2019
Q4 | $417K | Buy |
2,099
+1,300
| +163% | +$258K | 0.03% | 351 |
|
|
2019
Q3 | $145K | Buy |
+799
| New | +$145K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$17K | – | 2230 |
|
|
2019
Q1 | $17K | Buy |
+99
| New | +$17K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q2 | – | Sell |
-295
| Closed | -$48K | – | 2290 |
|
|
2018
Q1 | $48K | Buy |
+295
| New | +$48K | ﹤0.01% | 959 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2017
Q3 | – | Sell |
-778
| Closed | -$113K | – | 3133 |
|
|
2017
Q2 | $113K | Sell |
778
-400
| -34% | -$58.1K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $165K | Buy |
1,178
+1,000
| +562% | +$140K | 0.01% | 919 |
|
|
2016
Q4 | $23K | Sell |
178
-2,834
| -94% | -$366K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $396K | Buy |
3,012
+1,200
| +66% | +$158K | 0.02% | 465 |
|
|
2016
Q2 | $224K | Hold |
1,812
| – | – | 0.01% | 646 |
|
|
2016
Q1 | $215K | Sell |
1,812
-400
| -18% | -$47.5K | 0.01% | 580 |
|
|
2015
Q4 | $268K | Buy |
+2,212
| New | +$268K | 0.02% | 567 |
|