Cutler Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$98.3K | – | 3701 |
|
|
2023
Q4 | $96K | Buy |
400
+300
| +300% | +$65.1K | 0.01% | 1077 |
|
|
2023
Q3 | $21K | Buy |
+100
| New | +$22.7K | ﹤0.01% | 2007 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$157K | – | 5567 |
|
|
2022
Q2 | $157K | Sell |
800
-100
| -11% | -$21.7K | 0.01% | 1143 |
|
|
2022
Q1 | $223K | Buy |
+900
| New | +$222K | 0.01% | 1122 |
|
|
2021
Q1 | – | Sell |
-199
| Closed | -$53K | – | 6338 |
|
|
2020
Q4 | $53K | Buy |
199
+100
| +101% | +$24.2K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $21K | Buy |
+99
| New | +$20.9K | ﹤0.01% | 2433 |
|
|
2020
Q1 | – | Sell |
-2,099
| Closed | -$417K | – | 4698 |
|
|
2019
Q4 | $417K | Buy |
2,099
+1,300
| +163% | +$247K | 0.03% | 516 |
|
|
2019
Q3 | $145K | Buy |
+799
| New | +$149K | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$18K | – | 4843 |
|
|
2019
Q1 | $17K | Buy |
+99
| New | +$17K | ﹤0.01% | 2159 |
|
|
2018
Q2 | – | Sell |
-295
| Closed | -$48K | – | 4935 |
|
|
2018
Q1 | $48K | Buy |
+295
| New | +$48.7K | ﹤0.01% | 1695 |
|
|
2017
Q3 | – | Sell |
-778
| Closed | -$114K | – | 6781 |
|
|
2017
Q2 | $113K | Sell |
778
-400
| -34% | -$57.3K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $165K | Buy |
1,178
+1,000
| +562% | +$138K | 0.01% | 1339 |
|
|
2016
Q4 | $23K | Sell |
178
-2,834
| -94% | -$370K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $396K | Buy |
3,012
+1,200
| +66% | +$156K | 0.02% | 734 |
|
|
2016
Q2 | $224K | Hold |
1,812
| – | – | 0.01% | 1040 |
|
|
2016
Q1 | $215K | Sell |
1,812
-400
| -18% | -$44.5K | 0.01% | 973 |
|
|
2015
Q4 | $268K | Buy |
+2,212
| New | +$273K | 0.02% | 954 |
|
Other funds holding VBK
MG