Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,181
| Closed | -$208K | – | 351 |
|
|
2018
Q2 | $208K | Buy |
+1,181
| New | +$208K | 0.03% | 261 |
|
|
2018
Q1 | – | Sell |
-2,181
| Closed | -$351K | – | 345 |
|
|
2017
Q4 | $351K | Buy |
+2,181
| New | +$351K | 0.05% | 199 |
|
|
2014
Q2 | – | Sell |
-2,030
| Closed | -$252K | – | 455 |
|
|
2014
Q1 | $252K | Sell |
2,030
-160
| -7% | -$19.9K | 0.04% | 307 |
|
|
2013
Q4 | $267K | Buy |
+2,190
| New | +$267K | 0.04% | 250 |
|