D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-231
| Closed | -$46K | – | 358 |
|
|
2020
Q2 | $46K | Sell |
231
-3
| -1% | -$597 | 0.02% | 148 |
|
|
2020
Q1 | $35K | Hold |
234
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $46K | Hold |
234
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $43K | Buy |
234
+3
| +1% | +$551 | 0.01% | 155 |
|
|
2019
Q2 | $43K | Hold |
231
| – | – | 0.01% | 155 |
|
|
2019
Q1 | $42K | Sell |
231
-392
| -63% | -$71.3K | 0.01% | 157 |
|
|
2018
Q4 | $94K | Buy |
+623
| New | +$94K | 0.03% | 89 |
|