Intellectus Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,133
| Closed | -$319K | – | 273 |
|
|
2021
Q4 | $319K | Buy |
1,133
+2
| +0.2% | +$563 | 0.08% | 213 |
|
|
2021
Q3 | $317K | Hold |
1,131
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $328K | Buy |
1,131
+1
| +0.1% | +$290 | 0.07% | 225 |
|
|
2021
Q1 | $310K | Buy |
+1,130
| New | +$310K | 0.09% | 215 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$24K | – | 389 |
|
|
2019
Q1 | $24K | Buy |
+135
| New | +$24K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$25K | – | 497 |
|
|
2018
Q3 | $25K | Hold |
135
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $24K | Buy |
+135
| New | +$24K | 0.01% | 410 |
|