FIM
Freedom Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,967
| Closed | -$2.41M | – | 1207 |
|
|
2017
Q4 | $2.41M | Sell |
14,967
-1,477
| -9% | -$238K | 0.12% | 122 |
|
|
2017
Q3 | $2.51M | Buy |
16,444
+1,085
| +7% | +$166K | 0.14% | 105 |
|
|
2017
Q2 | $2.24M | Sell |
15,359
-189
| -1% | -$27.5K | 0.13% | 108 |
|
|
2017
Q1 | $2.19M | Buy |
15,548
+280
| +2% | +$39.4K | 0.13% | 108 |
|
|
2016
Q4 | $2.03M | Sell |
15,268
-431
| -3% | -$57.4K | 0.13% | 93 |
|
|
2016
Q3 | $2.07M | Sell |
15,699
-456
| -3% | -$60.1K | 0.13% | 92 |
|
|
2016
Q2 | $2M | Buy |
16,155
+1,510
| +10% | +$187K | 0.14% | 81 |
|
|
2016
Q1 | $1.74M | Sell |
14,645
-930
| -6% | -$111K | 0.13% | 101 |
|
|
2015
Q4 | $1.89M | Buy |
15,575
+14,432
| +1,263% | +$1.75M | 0.14% | 92 |
|
|
2015
Q3 | $204K | Sell |
1,143
-12,332
| -92% | -$2.2M | 0.02% | 606 |
|
|
2015
Q2 | $1.81M | Buy |
13,475
+394
| +3% | +$52.9K | 0.19% | 79 |
|
|
2015
Q1 | $1.72M | Buy |
13,081
+296
| +2% | +$39K | 0.19% | 73 |
|
|
2014
Q4 | $1.61M | Sell |
12,785
-912
| -7% | -$115K | 0.21% | 67 |
|
|
2014
Q3 | $1.65M | Sell |
13,697
-56
| -0.4% | -$6.74K | 0.29% | 51 |
|
|
2014
Q2 | $1.75M | Sell |
13,753
-1,466
| -10% | -$187K | 0.29% | 44 |
|
|
2014
Q1 | $1.89M | Sell |
15,219
-407
| -3% | -$50.6K | 0.4% | 26 |
|
|
2013
Q4 | $1.91M | Buy |
15,626
+268
| +2% | +$32.8K | 0.47% | 27 |
|
|
2013
Q3 | $1.76M | Buy |
15,358
+1,666
| +12% | +$191K | 0.5% | 26 |
|
|
2013
Q2 | $1.41M | Buy |
+13,692
| New | +$1.41M | 0.48% | 39 |
|