Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,433
| Closed | -$384K | – | 671 |
|
|
2020
Q4 | $384K | Hold |
1,433
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $308K | Sell |
1,433
-236
| -14% | -$50.7K | ﹤0.01% | 542 |
|
|
2020
Q2 | $333K | Sell |
1,669
-4,524
| -73% | -$903K | ﹤0.01% | 533 |
|
|
2020
Q1 | $931K | Sell |
6,193
-133
| -2% | -$20K | ﹤0.01% | 416 |
|
|
2019
Q4 | $1.26M | Buy |
6,326
+224
| +4% | +$44.5K | ﹤0.01% | 428 |
|
|
2019
Q3 | $1.11M | Sell |
6,102
-5,026
| -45% | -$915K | ﹤0.01% | 421 |
|
|
2019
Q2 | $2.07M | Hold |
11,128
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $2M | Buy |
11,128
+2,499
| +29% | +$449K | 0.01% | 386 |
|
|
2018
Q4 | $1.3M | Sell |
8,629
-155
| -2% | -$23.3K | 0.01% | 431 |
|
|
2018
Q3 | $1.65M | Buy |
8,784
+2,763
| +46% | +$517K | 0.01% | 444 |
|
|
2018
Q2 | $1.06M | Buy |
6,021
+1,100
| +22% | +$193K | ﹤0.01% | 469 |
|
|
2018
Q1 | $807K | Buy |
4,921
+308
| +7% | +$50.5K | ﹤0.01% | 469 |
|
|
2017
Q4 | $742K | Buy |
4,613
+145
| +3% | +$23.3K | ﹤0.01% | 464 |
|
|
2017
Q3 | $682K | Buy |
4,468
+1,378
| +45% | +$210K | ﹤0.01% | 468 |
|
|
2017
Q2 | $450K | Buy |
3,090
+355
| +13% | +$51.7K | ﹤0.01% | 523 |
|
|
2017
Q1 | $385K | Buy |
+2,735
| New | +$385K | ﹤0.01% | 536 |
|