High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.03M | Hold |
30,240
| – | – | 1.28% | 16 |
|
|
2016
Q3 | $3.99M | Hold |
30,240
| – | – | 1.06% | 20 |
|
|
2016
Q2 | $3.75M | Hold |
30,240
| – | – | 1.02% | 22 |
|
|
2016
Q1 | $3.6M | Hold |
30,240
| – | – | 0.93% | 23 |
|
|
2015
Q4 | $3.67M | Hold |
30,240
| – | – | 0.94% | 24 |
|
|
2015
Q3 | $3.56M | Hold |
30,240
| – | – | 1.02% | 26 |
|
|
2015
Q2 | $4.06M | Hold |
30,240
| – | – | 1.2% | 23 |
|
|
2015
Q1 | $3.99M | Hold |
30,240
| – | – | 1.16% | 22 |
|
|
2014
Q4 | $3.81M | Hold |
30,240
| – | – | 1.29% | 20 |
|
|
2014
Q3 | $3.64M | Hold |
30,240
| – | – | 1.21% | 25 |
|
|
2014
Q2 | $3.85M | Sell |
30,240
-14,760
| -33% | -$1.88M | 1.26% | 23 |
|
|
2014
Q1 | $5.59M | Hold |
45,000
| – | – | 1.82% | 16 |
|
|
2013
Q4 | $5.5M | Hold |
45,000
| – | – | 1.83% | 17 |
|
|
2013
Q3 | $5.15M | Hold |
45,000
| – | – | 1.79% | 17 |
|
|
2013
Q2 | $4.63M | Buy |
+45,000
| New | +$4.63M | 1.57% | 21 |
|