HI
Horizon Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-172,642
| Closed | -$24.6M | – | 192 |
|
|
2017
Q2 | $24.6M | Sell |
172,642
-8,612
| -5% | -$1.23M | 1.47% | 16 |
|
|
2017
Q1 | $25.5M | Sell |
181,254
-307,980
| -63% | -$43.3M | 1.69% | 15 |
|
|
2016
Q4 | $65.1M | Sell |
489,234
-247,535
| -34% | -$33M | 4.49% | 8 |
|
|
2016
Q3 | $97.1M | Buy |
+736,769
| New | +$97.1M | 6.65% | 4 |
|