Fusion Investment Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-68
| Closed | -$9K | – | 197 |
|
2015
Q2 | $9K | Buy |
+68
| New | +$9K | 0.01% | 158 |
|
2014
Q4 | – | Sell |
-654
| Closed | -$79K | – | 196 |
|
2014
Q3 | $79K | Hold |
654
| – | – | 0.07% | 104 |
|
2014
Q2 | $84K | Hold |
654
| – | – | 0.07% | 114 |
|
2014
Q1 | $106K | Buy |
654
+68
| +12% | +$11K | 0.11% | 95 |
|
2013
Q4 | $72K | Buy |
+586
| New | +$72K | 0.05% | 145 |
|