Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,085
| Closed | -$1.08M | – | 464 |
|
|
2017
Q3 | $1.08M | Buy |
7,085
+4,369
| +161% | +$668K | 0.08% | 207 |
|
|
2017
Q2 | $394K | Sell |
2,716
-9,519
| -78% | -$1.38M | 0.03% | 387 |
|
|
2017
Q1 | $1.72M | Buy |
12,235
+1,017
| +9% | +$143K | 0.13% | 147 |
|
|
2016
Q4 | $1.49M | Buy |
11,218
+8,340
| +290% | +$1.11M | 0.13% | 160 |
|
|
2016
Q3 | $379K | Buy |
2,878
+361
| +14% | +$47.5K | 0.04% | 334 |
|
|
2016
Q2 | $312K | Sell |
2,517
-8,980
| -78% | -$1.11M | 0.04% | 354 |
|
|
2016
Q1 | $1.37M | Buy |
11,497
+9,340
| +433% | +$1.11M | 0.15% | 143 |
|
|
2015
Q4 | $260K | Sell |
2,157
-778
| -27% | -$93.8K | 0.03% | 358 |
|
|
2015
Q3 | $348K | Buy |
2,935
+269
| +10% | +$31.9K | 0.05% | 293 |
|
|
2015
Q2 | $357K | Buy |
2,666
+138
| +5% | +$18.5K | 0.05% | 298 |
|
|
2015
Q1 | $335K | Buy |
2,528
+171
| +7% | +$22.7K | 0.05% | 316 |
|
|
2014
Q4 | $295K | Buy |
2,357
+415
| +21% | +$51.9K | 0.06% | 288 |
|
|
2014
Q3 | $233K | Sell |
1,942
-88
| -4% | -$10.6K | 0.04% | 356 |
|
|
2014
Q2 | $258K | Sell |
2,030
-770
| -28% | -$97.9K | 0.06% | 269 |
|
|
2014
Q1 | $322K | Buy |
2,800
+726
| +35% | +$83.5K | 0.07% | 259 |
|
|
2013
Q4 | $238K | Sell |
2,074
-726
| -26% | -$83.3K | 0.11% | 202 |
|
|
2013
Q3 | $322K | Buy |
2,800
+629
| +29% | +$72.3K | 0.07% | 262 |
|
|
2013
Q2 | $224K | Buy |
+2,171
| New | +$224K | 0.06% | 251 |
|