F
F3Logic’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12M | Buy |
59,678
+12,383
| +26% | +$2.48M | 2.52% | 15 |
|
|
2022
Q3 | $9.23M | Sell |
47,295
-10,668
| -18% | -$2.08M | 1.93% | 17 |
|
|
2022
Q2 | $11.4M | Sell |
57,963
-13,503
| -19% | -$2.66M | 1.99% | 16 |
|
|
2022
Q1 | $17.7M | Buy |
71,466
+5,978
| +9% | +$1.48M | 2.6% | 10 |
|
|
2021
Q4 | $18.5M | Buy |
65,488
+12,410
| +23% | +$3.5M | 2.16% | 8 |
|
|
2021
Q3 | $14.9M | Buy |
53,078
+722
| +1% | +$202K | 1.95% | 9 |
|
|
2021
Q2 | $15.2M | Buy |
52,356
+1,173
| +2% | +$340K | 1.85% | 9 |
|
|
2021
Q1 | $14.1M | Sell |
51,183
-20,505
| -29% | -$5.63M | 2.01% | 11 |
|
|
2020
Q4 | $19.2M | Sell |
71,688
-10,710
| -13% | -$2.87M | 2.72% | 10 |
|
|
2020
Q3 | $17.7K | Sell |
82,398
-6,546
| -7% | -$1.41K | 0.45% | 60 |
|
|
2020
Q2 | $17.8M | Sell |
88,944
-27,540
| -24% | -$5.5M | 3.28% | 10 |
|
|
2020
Q1 | $17.5M | Buy |
116,484
+23,961
| +26% | +$3.6M | 3.81% | 10 |
|
|
2019
Q4 | $18.4M | Buy |
92,523
+3,687
| +4% | +$733K | 3.48% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
88,836
+8,761
| +11% | +$1.59M | 3.7% | 8 |
|
|
2019
Q2 | $14.9M | Buy |
80,075
+13,025
| +19% | +$2.43M | 2.79% | 9 |
|
|
2019
Q1 | $12.1M | Buy |
67,050
+15,257
| +29% | +$2.74M | 2.61% | 8 |
|
|
2018
Q4 | $7.8M | Buy |
51,793
+46,397
| +860% | +$6.99M | 2.33% | 10 |
|
|
2018
Q3 | $1.01M | Sell |
5,396
-10,162
| -65% | -$1.91M | 1.38% | 20 |
|
|
2018
Q2 | $2.74M | Buy |
15,558
+4,182
| +37% | +$736K | 1.95% | 16 |
|
|
2018
Q1 | $1.87M | Buy |
+11,376
| New | +$1.87M | 1.42% | 22 |
|