Financial Life Advisors’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
Q2 | – | Sell |
-1,128
| Closed | -$244K | – | 66 |
|
|
2023
Q1 | $244K | Sell |
1,128
-1,359
| -55% | -$294K | 0.11% | 62 |
|
|
2022
Q4 | $499K | Sell |
2,487
-600
| -19% | -$120K | 0.23% | 49 |
|
|
2022
Q3 | $602K | Sell |
3,087
-12
| -0.4% | -$2.34K | 0.3% | 40 |
|
|
2022
Q2 | $611K | Buy |
3,099
+124
| +4% | +$24.4K | 0.29% | 29 |
|
|
2022
Q1 | $738K | Sell |
2,975
-91
| -3% | -$22.6K | 0.31% | 30 |
|
|
2021
Q4 | $864K | Sell |
3,066
-61
| -2% | -$17.2K | 0.34% | 25 |
|
|
2021
Q3 | $876K | Buy |
3,127
+6
| +0.2% | +$1.68K | 0.37% | 25 |
|
|
2021
Q2 | $904K | Sell |
3,121
-334
| -10% | -$96.7K | 0.39% | 24 |
|
|
2021
Q1 | $949K | Sell |
3,455
-546
| -14% | -$150K | 0.44% | 25 |
|
|
2020
Q4 | $1.07M | Sell |
4,001
-119
| -3% | -$31.8K | 0.55% | 19 |
|
|
2020
Q3 | $885K | Buy |
+4,120
| New | +$885K | 0.46% | 22 |
|
|
2020
Q1 | – | Sell |
-4,753
| Closed | -$944K | – | 37 |
|
|
2019
Q4 | $944K | Sell |
4,753
-220
| -4% | -$43.7K | 0.57% | 20 |
|
|
2019
Q3 | $905K | Sell |
4,973
-76
| -2% | -$13.8K | 0.57% | 22 |
|
|
2019
Q2 | $940K | Sell |
5,049
-88
| -2% | -$16.4K | 0.62% | 23 |
|
|
2019
Q1 | $923K | Sell |
5,137
-1,564
| -23% | -$281K | 0.64% | 23 |
|
|
2018
Q4 | $1.01M | Sell |
6,701
-623
| -9% | -$93.8K | 0.78% | 23 |
|
|
2018
Q3 | $1.37M | Sell |
7,324
-188
| -3% | -$35.2K | 1.01% | 21 |
|
|
2018
Q2 | $1.32M | Sell |
7,512
-793
| -10% | -$139K | 1.08% | 22 |
|
|
2018
Q1 | $1.33M | Sell |
8,305
-1,099
| -12% | -$176K | 1.22% | 20 |
|
|
2017
Q4 | $1.51M | Buy |
+9,404
| New | +$1.51M | 1.22% | 22 |
|