Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,035
| Closed | -$136K | – | 974 |
|
|
2016
Q3 | $136K | Hold |
1,035
| – | – | 0.05% | 280 |
|
|
2016
Q2 | $128K | Hold |
1,035
| – | – | 0.05% | 281 |
|
|
2016
Q1 | $123K | Buy |
1,035
+35
| +4% | +$4.16K | 0.05% | 254 |
|
|
2015
Q4 | $121K | Hold |
1,000
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $118K | Hold |
1,000
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $134K | Hold |
1,000
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $131K | Buy |
+1,000
| New | +$131K | 0.05% | 245 |
|