DSN
D. Scott Neal’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,680
| Closed | -$11.2M | – | 51 |
|
|
2020
Q4 | $11.2M | Buy |
41,680
+4,079
| +11% | +$1.09M | 5.45% | 6 |
|
|
2020
Q3 | $8.08M | Buy |
37,601
+35,143
| +1,430% | +$7.55M | 4.54% | 6 |
|
|
2020
Q2 | $491K | Sell |
2,458
-82
| -3% | -$16.4K | 0.31% | 19 |
|
|
2020
Q1 | $382K | Buy |
2,540
+74
| +3% | +$11.1K | 0.23% | 21 |
|
|
2019
Q4 | $490K | Sell |
2,466
-29,237
| -92% | -$5.81M | 0.24% | 26 |
|
|
2019
Q3 | $5.77M | Buy |
+31,703
| New | +$5.77M | 2.97% | 10 |
|
|
2016
Q3 | – | Sell |
-882
| Closed | -$109K | – | 196 |
|
|
2016
Q2 | $109K | Hold |
882
| – | – | 0.1% | 48 |
|
|
2016
Q1 | $105K | Hold |
882
| – | – | 0.1% | 45 |
|
|
2015
Q4 | $107K | Buy |
+882
| New | +$107K | 0.08% | 46 |
|