HL Financial Services’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 | $319K | Sell |
1,776
-2,795
| -61% | -$502K | ﹤0.01% | 596 |
|
|
2018
Q4 | $688K | Sell |
4,571
-5,923
| -56% | -$891K | 0.01% | 427 |
|
|
2018
Q3 | $1.97M | Buy |
10,494
+2,430
| +30% | +$455K | 0.03% | 287 |
|
|
2018
Q2 | $1.42M | Buy |
8,064
+1,706
| +27% | +$300K | 0.02% | 320 |
|
|
2018
Q1 | $1.04M | Buy |
+6,358
| New | +$1.04M | 0.02% | 357 |
|
|
2017
Q4 | – | Sell |
-6,957
| Closed | -$1.06M | – | 697 |
|
|
2017
Q3 | $1.06M | Buy |
6,957
+663
| +11% | +$101K | 0.02% | 345 |
|
|
2017
Q2 | $917K | Sell |
6,294
-752
| -11% | -$110K | 0.02% | 364 |
|
|
2017
Q1 | $991K | Sell |
7,046
-4,165
| -37% | -$586K | 0.02% | 343 |
|
|
2016
Q4 | $1.49M | Sell |
11,211
-750
| -6% | -$99.9K | 0.03% | 270 |
|
|
2016
Q3 | $1.58M | Buy |
11,961
+506
| +4% | +$66.7K | 0.04% | 265 |
|
|
2016
Q2 | $1.42M | Buy |
11,455
+331
| +3% | +$41K | 0.03% | 275 |
|
|
2016
Q1 | $1.32M | Sell |
11,124
-1,701
| -13% | -$202K | 0.03% | 276 |
|
|
2015
Q4 | $1.56M | Sell |
12,825
-365
| -3% | -$44.3K | 0.04% | 244 |
|
|
2015
Q3 | $1.55M | Sell |
13,190
-895
| -6% | -$105K | 0.04% | 209 |
|
|
2015
Q2 | $1.89M | Sell |
14,085
-2,060
| -13% | -$277K | 0.05% | 198 |
|
|
2015
Q1 | $2.13M | Sell |
16,145
-40,630
| -72% | -$5.36M | 0.06% | 193 |
|
|
2014
Q4 | $7.15M | Sell |
56,775
-5,418
| -9% | -$682K | 0.2% | 76 |
|
|
2014
Q3 | $7.48M | Sell |
62,193
-269
| -0.4% | -$32.4K | 0.22% | 70 |
|
|
2014
Q2 | $7.96M | Sell |
62,462
-8,652
| -12% | -$1.1M | 0.23% | 69 |
|
|
2014
Q1 | $8.83M | Sell |
71,114
-1,985
| -3% | -$247K | 0.27% | 65 |
|
|
2013
Q4 | $8.94M | Sell |
73,099
-482
| -0.7% | -$58.9K | 0.27% | 65 |
|
|
2013
Q3 | $8.42M | Sell |
73,581
-5,476
| -7% | -$627K | 0.29% | 64 |
|
|
2013
Q2 | $8.14M | Buy |
+79,057
| New | +$8.14M | 0.3% | 62 |
|