DY
Dowling & Yahnke’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.98M | Buy |
40,915
+5,584
| +16% | +$1.09M | 0.37% | 67 |
|
|
2022
Q2 | $6.96M | Sell |
35,331
-24,017
| -40% | -$4.73M | 0.33% | 77 |
|
|
2022
Q1 | $14.7M | Buy |
59,348
+51,582
| +664% | +$12.8M | 0.64% | 34 |
|
|
2021
Q4 | $2.19M | Sell |
7,766
-203
| -3% | -$57.2K | 0.11% | 166 |
|
|
2021
Q3 | $2.23M | Buy |
7,969
+245
| +3% | +$68.7K | 0.12% | 161 |
|
|
2021
Q2 | $2.24M | Sell |
7,724
-70
| -0.9% | -$20.3K | 0.13% | 157 |
|
|
2021
Q1 | $2.14M | Sell |
7,794
-165
| -2% | -$45.3K | 0.15% | 149 |
|
|
2020
Q4 | $2.13M | Buy |
7,959
+390
| +5% | +$104K | 0.15% | 146 |
|
|
2020
Q3 | $1.63M | Buy |
7,569
+51
| +0.7% | +$11K | 0.13% | 157 |
|
|
2020
Q2 | $1.5M | Sell |
7,518
-258
| -3% | -$51.5K | 0.13% | 158 |
|
|
2020
Q1 | $1.17M | Buy |
7,776
+1,230
| +19% | +$185K | 0.11% | 167 |
|
|
2019
Q4 | $1.3M | Buy |
6,546
+254
| +4% | +$50.5K | 0.1% | 175 |
|
|
2019
Q3 | $1.15M | Buy |
6,292
+360
| +6% | +$65.5K | 0.09% | 181 |
|
|
2019
Q2 | $1.11M | Buy |
5,932
+39
| +0.7% | +$7.27K | 0.09% | 185 |
|
|
2019
Q1 | $1.06M | Buy |
5,893
+1,417
| +32% | +$255K | 0.1% | 169 |
|
|
2018
Q4 | $757K | Sell |
4,476
-45
| -1% | -$7.61K | 0.08% | 171 |
|
|
2018
Q3 | $847K | Buy |
4,521
+55
| +1% | +$10.3K | 0.07% | 198 |
|
|
2018
Q2 | $785K | Sell |
4,466
-235
| -5% | -$41.3K | 0.07% | 203 |
|
|
2018
Q1 | $771K | Hold |
4,701
| – | – | 0.07% | 204 |
|
|
2017
Q4 | $756K | Sell |
4,701
-60
| -1% | -$9.65K | 0.07% | 208 |
|
|
2017
Q3 | $727K | Sell |
4,761
-1,015
| -18% | -$155K | 0.07% | 199 |
|
|
2017
Q2 | $842K | Sell |
5,776
-125
| -2% | -$18.2K | 0.09% | 191 |
|
|
2017
Q1 | $830K | Sell |
5,901
-34
| -0.6% | -$4.78K | 0.09% | 191 |
|
|
2016
Q4 | $790K | Hold |
5,935
| – | – | 0.09% | 184 |
|
|
2016
Q3 | $782K | Sell |
5,935
-95
| -2% | -$12.5K | 0.09% | 178 |
|
|
2016
Q2 | $747K | Sell |
6,030
-200
| -3% | -$24.8K | 0.09% | 176 |
|
|
2016
Q1 | $741K | Buy |
6,230
+245
| +4% | +$29.1K | 0.09% | 176 |
|
|
2015
Q4 | $727K | Sell |
5,985
-55
| -0.9% | -$6.68K | 0.09% | 174 |
|
|
2015
Q3 | $711K | Sell |
6,040
-235
| -4% | -$27.7K | 0.1% | 171 |
|
|
2015
Q2 | $842K | Buy |
6,275
+260
| +4% | +$34.9K | 0.11% | 164 |
|
|
2015
Q1 | $793K | Buy |
6,015
+230
| +4% | +$30.3K | 0.1% | 169 |
|
|
2014
Q4 | $729K | Hold |
5,785
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $696K | Sell |
5,785
-215
| -4% | -$25.9K | 0.09% | 164 |
|
|
2014
Q2 | $764K | Hold |
6,000
| – | – | 0.1% | 165 |
|
|
2014
Q1 | $745K | Buy |
6,000
+45
| +0.8% | +$5.59K | 0.1% | 162 |
|
|
2013
Q4 | $728K | Sell |
5,955
-195
| -3% | -$23.8K | 0.1% | 158 |
|
|
2013
Q3 | $704K | Sell |
6,150
-45
| -0.7% | -$5.15K | 0.11% | 160 |
|
|
2013
Q2 | $638K | Buy |
+6,195
| New | +$638K | 0.11% | 160 |
|