Girard Securities’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
2017
Q3
Sell
-2,463
Closed -$358K 156
2017
Q2
$358K Buy
2,463
+428
+21% +$62.2K 0.27% 93
2017
Q1
$286K Sell
2,035
-40
-2% -$5.62K 0.24% 110
2016
Q4
$276K Buy
2,075
+85
+4% +$11.3K 0.24% 122
2016
Q3
$262K Hold
1,990
0.27% 117
2016
Q2
$247K Hold
1,990
0.23% 122
2016
Q1
$238K Buy
1,990
+271
+16% +$32.4K 0.23% 119
2015
Q4
$206K Buy
+1,719
New +$206K 0.21% 132