Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550
| Closed | -$107K | – | 827 |
|
|
2022
Q3 | $107K | Hold |
550
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $108K | Hold |
550
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $136K | Sell |
550
-200
| -27% | -$49.5K | ﹤0.01% | 559 |
|
|
2021
Q4 | $211K | Hold |
750
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $210K | Hold |
750
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $217K | Hold |
750
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $206K | Hold |
750
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $201K | Hold |
750
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $161K | Hold |
750
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $150K | Buy |
750
+170
| +29% | +$34K | 0.01% | 402 |
|
|
2020
Q1 | $87K | Hold |
580
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $115K | Hold |
580
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $106K | Hold |
580
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $108K | Sell |
580
-140
| -19% | -$26.1K | ﹤0.01% | 407 |
|
|
2019
Q1 | $129K | Sell |
720
-150
| -17% | -$26.9K | ﹤0.01% | 402 |
|
|
2018
Q4 | $131K | Buy |
870
+140
| +19% | +$21.1K | ﹤0.01% | 442 |
|
|
2018
Q3 | $137K | Hold |
730
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $128K | Hold |
730
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $120K | Hold |
730
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $117K | Hold |
730
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $111K | Hold |
730
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $106K | Hold |
730
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $103K | Buy |
+730
| New | +$103K | ﹤0.01% | 543 |
|