First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $348K | Hold |
2,309
| – | – | 0.26% | 85 |
|
|
2018
Q3 | $433K | Hold |
2,309
| – | – | 0.27% | 83 |
|
|
2018
Q2 | $406K | Sell |
2,309
-320
| -12% | -$56.3K | 0.27% | 85 |
|
|
2018
Q1 | $431K | Sell |
2,629
-963
| -27% | -$158K | 0.25% | 79 |
|
|
2017
Q4 | $578K | Sell |
3,592
-46
| -1% | -$7.4K | 0.36% | 71 |
|
|
2017
Q3 | $555K | Sell |
3,638
-2,246
| -38% | -$343K | 0.38% | 73 |
|
|
2017
Q2 | $857K | Sell |
5,884
-722
| -11% | -$105K | 0.59% | 42 |
|
|
2017
Q1 | $929K | Buy |
6,606
+2,070
| +46% | +$291K | 0.69% | 36 |
|
|
2016
Q4 | $604K | Buy |
+4,536
| New | +$604K | 0.56% | 52 |
|