GLRA
Gerald L. Ray & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.13M | Buy |
7,405
+8
| +0.1% | +$1.22K | 0.14% | 142 |
|
|
2017
Q2 | $1.08M | Sell |
7,397
-152
| -2% | -$22.2K | 0.14% | 145 |
|
|
2017
Q1 | $1.06M | Sell |
7,549
-319
| -4% | -$44.9K | 0.15% | 138 |
|
|
2016
Q4 | $1.05M | Sell |
7,868
-135
| -2% | -$18K | 0.15% | 129 |
|
|
2016
Q3 | $1.06M | Buy |
8,003
+2,697
| +51% | +$356K | 0.16% | 126 |
|
|
2016
Q2 | $657K | Hold |
5,306
| – | – | 0.11% | 175 |
|
|
2016
Q1 | $631K | Sell |
5,306
-1,000
| -16% | -$119K | 0.1% | 167 |
|
|
2015
Q4 | $766K | Hold |
6,306
| – | – | 0.12% | 153 |
|
|
2015
Q3 | $743K | Sell |
6,306
-700
| -10% | -$82.5K | 0.12% | 145 |
|
|
2015
Q2 | $940K | Sell |
7,006
-20
| -0.3% | -$2.68K | 0.14% | 137 |
|
|
2015
Q1 | $926K | Buy |
7,026
+127
| +2% | +$16.7K | 0.14% | 138 |
|
|
2014
Q4 | $869K | Sell |
6,899
-17
| -0.2% | -$2.14K | 0.13% | 137 |
|
|
2014
Q3 | $832K | Hold |
6,916
| – | – | 0.14% | 138 |
|
|
2014
Q2 | $881K | Sell |
6,916
-1,000
| -13% | -$127K | 0.15% | 131 |
|
|
2014
Q1 | $983K | Buy |
7,916
+650
| +9% | +$80.7K | 0.18% | 120 |
|
|
2013
Q4 | $889K | Sell |
7,266
-100
| -1% | -$12.2K | 0.17% | 123 |
|
|
2013
Q3 | $843K | Sell |
7,366
-100
| -1% | -$11.4K | 0.17% | 123 |
|
|
2013
Q2 | $769K | Buy |
+7,466
| New | +$769K | 0.17% | 121 |
|