FormulaFolio Investments’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
Q2 | $2.96M | Sell |
10,200
-630
| -6% | -$183K | 0.99% | 27 |
|
|
2021
Q1 | $2.92M | Sell |
10,830
-118,605
| -92% | -$31.9M | 0.95% | 27 |
|
|
2020
Q4 | $34.6M | Buy |
129,435
+60,412
| +88% | +$16.2M | 0.73% | 36 |
|
|
2020
Q3 | $14.8M | Buy |
69,023
+62,757
| +1,002% | +$13.5M | 0.57% | 39 |
|
|
2020
Q2 | $1.25M | Sell |
6,266
-718
| -10% | -$143K | 0.05% | 120 |
|
|
2020
Q1 | $1.05M | Buy |
6,984
+1,505
| +27% | +$226K | 0.06% | 116 |
|
|
2019
Q4 | $1.09M | Buy |
+5,479
| New | +$1.09M | 0.04% | 162 |
|
|
2016
Q1 | – | Sell |
-1,738
| Closed | -$211K | – | 149 |
|
|
2015
Q4 | $211K | Buy |
+1,738
| New | +$211K | 0.05% | 104 |
|