Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,823
| Closed | -$796K | – | 120 |
|
|
2021
Q4 | $796K | Sell |
2,823
-27
| -0.9% | -$7.61K | 0.38% | 56 |
|
|
2021
Q3 | $799K | Buy |
2,850
+9
| +0.3% | +$2.52K | 0.38% | 51 |
|
|
2021
Q2 | $823K | Buy |
2,841
+45
| +2% | +$13K | 0.38% | 57 |
|
|
2021
Q1 | $768K | Sell |
2,796
-20
| -0.7% | -$5.49K | 0.4% | 53 |
|
|
2020
Q4 | $754K | Buy |
2,816
+825
| +41% | +$221K | 0.4% | 58 |
|
|
2020
Q3 | $428K | Buy |
1,991
+832
| +72% | +$179K | 0.26% | 64 |
|
|
2020
Q2 | $231K | Buy |
+1,159
| New | +$231K | 0.16% | 76 |
|