IA
Ibbotson Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.56M | Sell |
54,000
-6,142
| -10% | -$746K | 3.39% | 9 |
|
|
2015
Q3 | $7.08M | Buy |
60,142
+18,481
| +44% | +$2.18M | 4.21% | 9 |
|
|
2015
Q2 | $5.59M | Buy |
41,661
+23,920
| +135% | +$3.21M | 3.77% | 11 |
|
|
2015
Q1 | $2.34M | Buy |
17,741
+14,449
| +439% | +$1.9M | 1.81% | 15 |
|
|
2014
Q4 | $415K | Sell |
3,292
-742
| -18% | -$93.5K | 0.39% | 20 |
|
|
2014
Q3 | $485K | Sell |
4,034
-16,679
| -81% | -$2.01M | 0.54% | 21 |
|
|
2014
Q2 | $2.64M | Buy |
20,713
+3,433
| +20% | +$437K | 3.63% | 10 |
|
|
2014
Q1 | $2.15M | Buy |
17,280
+4,738
| +38% | +$589K | 3.46% | 10 |
|
|
2013
Q4 | $1.53M | Buy |
12,542
+5,117
| +69% | +$626K | 3.37% | 10 |
|
|
2013
Q3 | $859K | Buy |
7,425
+5,067
| +215% | +$586K | 2.95% | 12 |
|
|
2013
Q2 | $243K | Buy |
+2,358
| New | +$243K | 1.36% | 21 |
|