GIA
Granite Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.42M | Sell |
8,637
-1,071
| -11% | -$300K | 0.39% | 86 |
|
|
2021
Q2 | $2.81M | Sell |
9,708
-1,649
| -15% | -$478K | 0.44% | 81 |
|
|
2021
Q1 | $3.12M | Buy |
11,357
+188
| +2% | +$51.6K | 0.52% | 73 |
|
|
2020
Q4 | $2.99M | Sell |
11,169
-269
| -2% | -$72K | 0.53% | 68 |
|
|
2020
Q3 | $2.46M | Sell |
11,438
-518
| -4% | -$111K | 0.48% | 73 |
|
|
2020
Q2 | $2.39M | Sell |
11,956
-93
| -0.8% | -$18.6K | 0.52% | 74 |
|
|
2020
Q1 | $1.81M | Sell |
12,049
-55
| -0.5% | -$8.27K | 0.45% | 77 |
|
|
2019
Q4 | $2.41M | Buy |
12,104
+5
| +0% | +$993 | 0.45% | 74 |
|
|
2019
Q3 | $2.2M | Buy |
12,099
+502
| +4% | +$91.4K | 0.43% | 78 |
|
|
2019
Q2 | $2.16M | Sell |
11,597
-47
| -0.4% | -$8.75K | 0.41% | 75 |
|
|
2019
Q1 | $2.09M | Sell |
11,644
-602
| -5% | -$108K | 0.4% | 78 |
|
|
2018
Q4 | $1.84M | Sell |
12,246
-15
| -0.1% | -$2.26K | 0.39% | 76 |
|
|
2018
Q3 | $2.3M | Buy |
12,261
+460
| +4% | +$86.2K | 0.4% | 72 |
|
|
2018
Q2 | $2.08M | Buy |
11,801
+2,115
| +22% | +$372K | 0.38% | 75 |
|
|
2018
Q1 | $1.59M | Buy |
9,686
+877
| +10% | +$144K | 0.29% | 89 |
|
|
2017
Q4 | $1.42M | Buy |
8,809
+3,565
| +68% | +$573K | 0.25% | 101 |
|
|
2017
Q3 | $800K | Buy |
5,244
+425
| +9% | +$64.8K | 0.15% | 81 |
|
|
2017
Q2 | $723K | Buy |
4,819
+260
| +6% | +$39K | 0.13% | 82 |
|
|
2017
Q1 | $641K | Buy |
4,559
+894
| +24% | +$126K | 0.11% | 86 |
|
|
2016
Q4 | $488K | Buy |
3,665
+500
| +16% | +$66.6K | 0.1% | 82 |
|
|
2016
Q3 | $417K | Buy |
3,165
+20
| +0.6% | +$2.64K | 0.09% | 85 |
|
|
2016
Q2 | $390K | Buy |
3,145
+75
| +2% | +$9.3K | 0.08% | 90 |
|
|
2016
Q1 | $365K | Sell |
3,070
-115
| -4% | -$13.7K | 0.07% | 89 |
|
|
2015
Q4 | $387K | Buy |
3,185
+10
| +0.3% | +$1.22K | 0.08% | 93 |
|
|
2015
Q3 | $374K | Buy |
3,175
+15
| +0.5% | +$1.77K | 0.07% | 90 |
|
|
2015
Q2 | $424K | Buy |
3,160
+10
| +0.3% | +$1.34K | 0.07% | 95 |
|
|
2015
Q1 | $415K | Hold |
3,150
| – | – | 0.1% | 71 |
|
|
2014
Q4 | $397K | Hold |
3,150
| – | – | 0.09% | 66 |
|
|
2014
Q3 | $379K | Buy |
3,150
+700
| +29% | +$84.2K | 0.09% | 71 |
|
|
2014
Q2 | $312K | Sell |
2,450
-1,300
| -35% | -$166K | 0.07% | 75 |
|
|
2014
Q1 | $466K | Sell |
3,750
-50
| -1% | -$6.21K | 0.1% | 63 |
|
|
2013
Q4 | $465K | Hold |
3,800
| – | – | 0.1% | 62 |
|
|
2013
Q3 | $435K | Buy |
3,800
+150
| +4% | +$17.2K | 0.1% | 64 |
|
|
2013
Q2 | $376K | Buy |
+3,650
| New | +$376K | 0.09% | 67 |
|