GeoWealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-378
| Closed | -$108K | – | 427 |
|
|
2021
Q4 | $108K | Sell |
378
-24,606
| -98% | -$7.03M | 0.01% | 305 |
|
|
2021
Q3 | $7M | Buy |
+24,984
| New | +$7M | 0.58% | 54 |
|
|
2021
Q1 | – | Sell |
-313
| Closed | -$84K | – | 242 |
|
|
2020
Q4 | $84K | Sell |
313
-10
| -3% | -$2.68K | 0.01% | 196 |
|
|
2020
Q3 | $69K | Buy |
+323
| New | +$69K | 0.02% | 157 |
|