Gradient Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-785
| Closed | -$196K | – | 1250 |
|
|
2024
Q2 | $196K | Hold |
785
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $205K | Sell |
785
-559
| -42% | -$146K | ﹤0.01% | 293 |
|
|
2023
Q4 | $325K | Buy |
1,344
+195
| +17% | +$47.1K | 0.01% | 295 |
|
|
2023
Q3 | $246K | Buy |
1,149
+89
| +8% | +$19.1K | 0.01% | 299 |
|
|
2023
Q2 | $244K | Buy |
1,060
+255
| +32% | +$58.6K | 0.01% | 304 |
|
|
2023
Q1 | $174K | Buy |
805
+41
| +5% | +$8.87K | ﹤0.01% | 305 |
|
|
2022
Q4 | $153K | Sell |
764
-108
| -12% | -$21.7K | ﹤0.01% | 330 |
|
|
2022
Q3 | $170K | Buy |
872
+46
| +6% | +$8.97K | 0.01% | 300 |
|
|
2022
Q2 | $163K | Buy |
826
+359
| +77% | +$70.8K | ﹤0.01% | 314 |
|
|
2022
Q1 | $116K | Sell |
467
-160
| -26% | -$39.7K | ﹤0.01% | 352 |
|
|
2021
Q4 | $177K | Buy |
627
+65
| +12% | +$18.3K | ﹤0.01% | 292 |
|
|
2021
Q3 | $157K | Buy |
562
+26
| +5% | +$7.26K | ﹤0.01% | 302 |
|
|
2021
Q2 | $155K | Sell |
536
-40
| -7% | -$11.6K | ﹤0.01% | 313 |
|
|
2021
Q1 | $158K | Buy |
576
+568
| +7,100% | +$156K | 0.01% | 309 |
|
|
2020
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 989 |
|
|
2020
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1242 |
|
|
2019
Q2 | $1K | Sell |
3
-80
| -96% | -$26.7K | ﹤0.01% | 982 |
|
|
2019
Q1 | $15K | Sell |
83
-32
| -28% | -$5.78K | ﹤0.01% | 492 |
|
|
2018
Q4 | $17K | Hold |
115
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $22K | Buy |
115
+2
| +2% | +$383 | ﹤0.01% | 486 |
|
|
2018
Q2 | $20K | Sell |
113
-57
| -34% | -$10.1K | ﹤0.01% | 489 |
|
|
2018
Q1 | $28K | Buy |
+170
| New | +$28K | ﹤0.01% | 428 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$8K | – | 796 |
|
|
2016
Q3 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$1K | – | 686 |
|
|
2015
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 592 |
|
|
2015
Q1 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 606 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 540 |
|