Investors Research Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525
| Closed | -$131K | – | 1056 |
|
|
2024
Q2 | $131K | Hold |
525
| – | – | 0.03% | 364 |
|
|
2024
Q1 | $137K | Sell |
525
-20
| -4% | -$5.21K | 0.03% | 365 |
|
|
2023
Q4 | $132K | Hold |
545
| – | – | 0.03% | 388 |
|
|
2023
Q3 | $117K | Hold |
545
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $125K | Hold |
545
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $118K | Hold |
545
| – | – | 0.03% | 396 |
|
|
2022
Q4 | $109K | Hold |
545
| – | – | 0.03% | 401 |
|
|
2022
Q3 | $106K | Hold |
545
| – | – | 0.03% | 387 |
|
|
2022
Q2 | $107K | Buy |
545
+20
| +4% | +$3.93K | 0.03% | 403 |
|
|
2022
Q1 | $130K | Sell |
525
-8
| -2% | -$1.98K | 0.04% | 375 |
|
|
2021
Q4 | $150K | Hold |
533
| – | – | 0.05% | 353 |
|
|
2021
Q3 | $149K | Sell |
533
-18
| -3% | -$5.03K | 0.05% | 331 |
|
|
2021
Q2 | $160K | Buy |
551
+346
| +169% | +$100K | 0.06% | 323 |
|
|
2021
Q1 | $56K | Hold |
205
| – | – | 0.02% | 492 |
|
|
2020
Q4 | $55K | Hold |
205
| – | – | 0.02% | 520 |
|
|
2020
Q3 | $44K | Hold |
205
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $41K | Hold |
205
| – | – | 0.02% | 531 |
|
|
2020
Q1 | $31K | Hold |
205
| – | – | 0.02% | 527 |
|
|
2019
Q4 | $41K | Hold |
205
| – | – | 0.02% | 555 |
|
|
2019
Q3 | $37K | Hold |
205
| – | – | 0.02% | 563 |
|
|
2019
Q2 | $38K | Hold |
205
| – | – | 0.02% | 549 |
|
|
2019
Q1 | $37K | Buy |
+205
| New | +$37K | 0.02% | 545 |
|