Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39
| Closed | -$7.61K | – | 225 |
|
|
2022
Q3 | $7.61K | Buy |
39
+29
| +290% | +$5.66K | ﹤0.01% | 152 |
|
|
2022
Q2 | $1.97K | Hold |
10
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $2.48K | Hold |
10
| – | – | ﹤0.01% | 197 |
|
|
2021
Q4 | $2.82K | Sell |
10
-50
| -83% | -$14.1K | ﹤0.01% | 218 |
|
|
2021
Q3 | $16.8K | Hold |
60
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $17.4K | Sell |
60
-150
| -71% | -$43.5K | 0.01% | 114 |
|
|
2021
Q1 | $57.7K | Hold |
210
| – | – | 0.03% | 57 |
|
|
2020
Q4 | $56.2K | Hold |
210
| – | – | 0.03% | 52 |
|
|
2020
Q3 | $45.1K | Sell |
210
-133
| -39% | -$28.6K | 0.03% | 54 |
|
|
2020
Q2 | $68.5K | Buy |
+343
| New | +$68.5K | 0.05% | 49 |
|