James Investment Research’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
Q2 | – | Sell |
-185
| Closed | -$22K | – | 545 |
|
|
2016
Q1 | $22K | Hold |
185
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $22K | Hold |
185
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $22K | Hold |
185
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $25K | Hold |
185
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $24K | Hold |
185
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $23K | Hold |
185
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $22K | Hold |
185
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $24K | Sell |
185
-345
| -65% | -$44.8K | ﹤0.01% | 424 |
|
|
2014
Q1 | $66K | Sell |
530
-75
| -12% | -$9.34K | ﹤0.01% | 365 |
|
|
2013
Q4 | $74K | Hold |
605
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $69K | Buy |
+605
| New | +$69K | ﹤0.01% | 353 |
|