HNP Capital’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
Q3 | – | Sell |
-8,527
| Closed | -$1.68M | – | 142 |
|
|
2022
Q2 | $1.68M | Buy |
8,527
+1,199
| +16% | +$236K | 0.46% | 56 |
|
|
2022
Q1 | $1.82M | Sell |
7,328
-5,076
| -41% | -$1.26M | 0.43% | 61 |
|
|
2021
Q4 | $3.5M | Buy |
12,404
+940
| +8% | +$265K | 0.79% | 36 |
|
|
2021
Q3 | $3.21M | Buy |
11,464
+521
| +5% | +$146K | 0.8% | 33 |
|
|
2021
Q2 | $3.17M | Buy |
10,943
+1,904
| +21% | +$552K | 0.84% | 32 |
|
|
2021
Q1 | $2.48M | Buy |
9,039
+201
| +2% | +$55.2K | 0.74% | 37 |
|
|
2020
Q4 | $2.37M | Buy |
8,838
+205
| +2% | +$54.9K | 0.77% | 36 |
|
|
2020
Q3 | $2.03M | Sell |
8,633
-564
| -6% | -$133K | 0.74% | 35 |
|
|
2020
Q2 | $1.85M | Buy |
+9,197
| New | +$1.85M | 0.77% | 38 |
|
|
2020
Q1 | – | Sell |
-7,628
| Closed | -$1.53M | – | 304 |
|
|
2019
Q4 | $1.53M | Buy |
7,628
+2,760
| +57% | +$555K | 0.65% | 43 |
|
|
2019
Q3 | $873K | Buy |
4,868
+2,263
| +87% | +$406K | 0.48% | 47 |
|
|
2019
Q2 | $485K | Buy |
2,605
+25
| +1% | +$4.66K | 0.28% | 69 |
|
|
2019
Q1 | $464K | Buy |
2,580
+268
| +12% | +$48.2K | 0.29% | 70 |
|
|
2018
Q4 | $348K | Buy |
+2,312
| New | +$348K | 0.23% | 83 |
|