FPS
Fieldpoint Private Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $97K | Buy |
491
+35
| +8% | +$6.91K | 0.03% | 373 |
|
|
2022
Q1 | $113K | Sell |
456
-310
| -40% | -$76.8K | 0.02% | 414 |
|
|
2021
Q4 | $216K | Buy |
766
+10
| +1% | +$2.82K | 0.04% | 304 |
|
|
2021
Q3 | $212K | Hold |
756
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $215K | Sell |
756
-89
| -11% | -$25.3K | 0.05% | 289 |
|
|
2021
Q1 | $232K | Sell |
845
-19
| -2% | -$5.22K | 0.05% | 268 |
|
|
2020
Q4 | $231K | Buy |
+864
| New | +$231K | 0.05% | 269 |
|
|
2020
Q1 | – | Sell |
-228
| Closed | -$45K | – | 546 |
|
|
2019
Q4 | $45K | Buy |
228
+19
| +9% | +$3.75K | 0.01% | 450 |
|
|
2019
Q3 | $38K | Buy |
209
+192
| +1,129% | +$34.9K | 0.01% | 418 |
|
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 374 |
|