Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45
| Closed | -$13K | – | 537 |
|
|
2021
Q2 | $13K | Hold |
45
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $12K | Hold |
45
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $12K | Hold |
45
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 180 |
|
|
2020
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 176 |
|
|
2020
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 189 |
|
|
2019
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 185 |
|
|
2019
Q2 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 183 |
|
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$485K | – | 153 |
|
|
2014
Q4 | $485K | Buy |
+3,850
| New | +$485K | 0.01% | 101 |
|