Eidelman Virant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $614K | Buy |
3,106
+4
| +0.1% | +$791 | 0.45% | 66 |
|
|
2022
Q2 | $626K | Buy |
3,102
+765
| +33% | +$154K | 0.45% | 67 |
|
|
2022
Q1 | $580K | Buy |
2,337
+497
| +27% | +$123K | 0.31% | 83 |
|
|
2021
Q4 | $520K | Buy |
1,840
+86
| +5% | +$24.3K | 0.19% | 97 |
|
|
2021
Q3 | $497K | Buy |
1,754
+78
| +5% | +$22.1K | 0.19% | 103 |
|
|
2021
Q2 | $485K | Sell |
1,676
-1
| -0.1% | -$289 | 0.19% | 101 |
|
|
2021
Q1 | $467K | Buy |
1,677
+5
| +0.3% | +$1.39K | 0.19% | 103 |
|
|
2020
Q4 | $447K | Buy |
1,672
+2
| +0.1% | +$535 | 0.19% | 95 |
|
|
2020
Q3 | $362K | Buy |
+1,670
| New | +$362K | 0.2% | 91 |
|