Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12
| Closed | -$2K | – | 403 |
|
|
2018
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $2K | Sell |
12
-11
| -48% | -$1.83K | ﹤0.01% | 302 |
|
|
2017
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 304 |
|