Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,873
| Closed | -$1.18M | – | 813 |
|
|
2022
Q4 | $1.18M | Sell |
5,873
-636
| -10% | -$128K | 0.09% | 248 |
|
|
2022
Q3 | $1.27M | Buy |
6,509
+209
| +3% | +$40.8K | 0.1% | 206 |
|
|
2022
Q2 | $1.24M | Buy |
6,300
+120
| +2% | +$23.6K | 0.1% | 230 |
|
|
2022
Q1 | $1.53M | Buy |
6,180
+1,194
| +24% | +$296K | 0.1% | 226 |
|
|
2021
Q4 | $1.41M | Sell |
4,986
-64
| -1% | -$18K | 0.09% | 255 |
|
|
2021
Q3 | $1.42M | Sell |
5,050
-66
| -1% | -$18.5K | 0.1% | 242 |
|
|
2021
Q2 | $1.46M | Buy |
5,116
+181
| +4% | +$51.6K | 0.1% | 241 |
|
|
2021
Q1 | $1.36M | Sell |
4,935
-26,774
| -84% | -$7.35M | 0.1% | 244 |
|
|
2020
Q4 | $6.56M | Buy |
31,709
+26,121
| +467% | +$5.41M | 0.45% | 46 |
|
|
2020
Q3 | $1.2M | Sell |
5,588
-267
| -5% | -$57.4K | 0.1% | 206 |
|
|
2020
Q2 | $1.16M | Sell |
5,855
-11
| -0.2% | -$2.18K | 0.11% | 210 |
|
|
2020
Q1 | $882K | Buy |
5,866
+1,771
| +43% | +$266K | 0.13% | 195 |
|
|
2019
Q4 | $814K | Buy |
4,095
+126
| +3% | +$25K | 0.09% | 234 |
|
|
2019
Q3 | $723K | Buy |
3,969
+181
| +5% | +$33K | 0.08% | 229 |
|
|
2019
Q2 | $705K | Sell |
3,788
-51
| -1% | -$9.49K | 0.08% | 222 |
|
|
2019
Q1 | $690K | Sell |
3,839
-975
| -20% | -$175K | 0.09% | 223 |
|
|
2018
Q4 | $725K | Sell |
4,814
-1,231
| -20% | -$185K | 0.1% | 205 |
|
|
2018
Q3 | $1.13M | Buy |
6,045
+82
| +1% | +$15.4K | 0.13% | 174 |
|
|
2018
Q2 | $1.05M | Buy |
5,963
+79
| +1% | +$14K | 0.13% | 165 |
|
|
2018
Q1 | $965K | Buy |
5,884
+1,717
| +41% | +$282K | 0.13% | 172 |
|
|
2017
Q4 | $670K | Buy |
+4,167
| New | +$670K | 0.09% | 218 |
|