KP
Keel Point’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,196
| Closed | -$299K | – | 465 |
|
|
2024
Q2 | $299K | Sell |
1,196
-1,720
| -59% | -$430K | 0.03% | 318 |
|
|
2024
Q1 | $760K | Buy |
2,916
+147
| +5% | +$38.3K | 0.08% | 153 |
|
|
2023
Q4 | $669K | Buy |
2,769
+332
| +14% | +$80.3K | 0.08% | 151 |
|
|
2023
Q3 | $522K | Buy |
2,437
+12
| +0.5% | +$2.57K | 0.07% | 157 |
|
|
2023
Q2 | $557K | Buy |
+2,425
| New | +$557K | 0.07% | 151 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$331K | – | 283 |
|
|
2022
Q1 | $331K | Buy |
1,335
+1
| +0.1% | +$248 | 0.05% | 190 |
|
|
2021
Q4 | $376K | Hold |
1,334
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $374K | Buy |
1,334
+1
| +0.1% | +$280 | 0.05% | 172 |
|
|
2021
Q2 | $386K | Sell |
1,333
-129
| -9% | -$37.4K | 0.04% | 171 |
|
|
2021
Q1 | $402K | Buy |
1,462
+3
| +0.2% | +$825 | 0.04% | 165 |
|
|
2020
Q4 | $391K | Buy |
1,459
+4
| +0.3% | +$1.07K | 0.03% | 167 |
|
|
2020
Q3 | $313K | Sell |
1,455
-103
| -7% | -$22.2K | 0.03% | 167 |
|
|
2020
Q2 | $311K | Sell |
1,558
-113
| -7% | -$22.6K | 0.03% | 154 |
|
|
2020
Q1 | $251K | Sell |
1,671
-976
| -37% | -$147K | 0.03% | 149 |
|
|
2019
Q4 | $526K | Buy |
2,647
+6
| +0.2% | +$1.19K | 0.06% | 113 |
|
|
2019
Q3 | $481K | Sell |
2,641
-2,007
| -43% | -$366K | 0.06% | 116 |
|
|
2019
Q2 | $866K | Sell |
4,648
-478
| -9% | -$89.1K | 0.1% | 94 |
|
|
2019
Q1 | $921K | Sell |
5,126
-154
| -3% | -$27.7K | 0.11% | 78 |
|
|
2018
Q4 | $795K | Sell |
5,280
-2,102
| -28% | -$316K | 0.11% | 74 |
|
|
2018
Q3 | $1.38M | Buy |
7,382
+1,878
| +34% | +$352K | 0.17% | 45 |
|
|
2018
Q2 | $968K | Sell |
5,504
-492
| -8% | -$86.5K | 0.13% | 56 |
|
|
2018
Q1 | $983K | Sell |
5,996
-4,238
| -41% | -$695K | 0.13% | 53 |
|
|
2017
Q4 | $1.65M | Sell |
10,234
-441
| -4% | -$70.9K | 0.23% | 41 |
|
|
2017
Q3 | $1.63M | Sell |
10,675
-21,016
| -66% | -$3.21M | 0.25% | 42 |
|
|
2017
Q2 | $4.62M | Buy |
31,691
+1,103
| +4% | +$161K | 0.93% | 25 |
|
|
2017
Q1 | $4.3M | Buy |
30,588
+5,021
| +20% | +$706K | 0.87% | 27 |
|
|
2016
Q4 | $3.4M | Buy |
+25,567
| New | +$3.4M | 0.76% | 27 |
|