DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $711K | Buy |
3,063
+525
| +21% | +$122K | 0.06% | 313 |
|
|
2023
Q3 | $514K | Sell |
2,538
-2,426
| -49% | -$492K | 0.05% | 345 |
|
|
2023
Q2 | $1.19M | Buy |
4,964
+2,443
| +97% | +$584K | 0.11% | 192 |
|
|
2023
Q1 | $546K | Sell |
2,521
-952
| -27% | -$206K | 0.06% | 325 |
|
|
2022
Q4 | $736K | Buy |
+3,473
| New | +$736K | 0.12% | 191 |
|
|
2020
Q4 | – | Sell |
-981
| Closed | -$224K | – | 186 |
|
|
2020
Q3 | $224K | Sell |
981
-135
| -12% | -$30.8K | 0.12% | 150 |
|
|
2020
Q2 | $225K | Buy |
+1,116
| New | +$225K | 0.14% | 147 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$247K | – | 178 |
|
|
2019
Q4 | $247K | Hold |
1,210
| – | – | 0.16% | 128 |
|
|
2019
Q3 | $215K | Buy |
1,210
+70
| +6% | +$12.4K | 0.18% | 139 |
|
|
2019
Q2 | $215K | Hold |
1,140
| – | – | 0.21% | 140 |
|
|
2019
Q1 | $208K | Buy |
+1,140
| New | +$208K | 0.22% | 123 |
|