LFG
LifePlan Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.44M | Buy |
25,321
+1,603
| +7% | +$345K | 2.34% | 11 |
|
|
2020
Q2 | $4.73M | Buy |
23,718
+1,651
| +7% | +$330K | 2.16% | 13 |
|
|
2020
Q1 | $3.32M | Buy |
22,067
+1,573
| +8% | +$236K | 1.8% | 15 |
|
|
2019
Q4 | $4.07M | Buy |
20,494
+237
| +1% | +$47.1K | 1.81% | 15 |
|
|
2019
Q3 | $3.69M | Sell |
20,257
-3
| -0% | -$546 | 1.74% | 16 |
|
|
2019
Q2 | $3.77M | Buy |
20,260
+427
| +2% | +$79.5K | 1.82% | 16 |
|
|
2019
Q1 | $3.56M | Buy |
19,833
+109
| +0.6% | +$19.6K | 1.9% | 14 |
|
|
2018
Q4 | $2.97M | Sell |
19,724
-61
| -0.3% | -$9.19K | 1.85% | 13 |
|
|
2018
Q3 | $3.71M | Sell |
19,785
-273
| -1% | -$51.1K | 2% | 13 |
|
|
2018
Q2 | $3.53M | Sell |
20,058
-17
| -0.1% | -$2.99K | 1.97% | 15 |
|
|
2018
Q1 | $3.29M | Sell |
20,075
-825
| -4% | -$135K | 1.92% | 16 |
|
|
2017
Q4 | $3.19M | Hold |
20,900
| – | – | 2.03% | 21 |
|
|
2017
Q3 | $3.19M | Buy |
20,900
+123
| +0.6% | +$18.8K | 2.03% | 21 |
|
|
2017
Q2 | $3.03M | Buy |
20,777
+42
| +0.2% | +$6.12K | 2.07% | 20 |
|
|
2017
Q1 | $2.92M | Sell |
20,735
-29
| -0.1% | -$4.08K | 2.02% | 19 |
|
|
2016
Q4 | $2.77M | Sell |
20,764
-774
| -4% | -$103K | 1.94% | 13 |
|
|
2016
Q3 | $2.84M | Buy |
21,538
+214
| +1% | +$28.2K | 1.95% | 20 |
|
|
2016
Q2 | $2.64M | Buy |
21,324
+53
| +0.2% | +$6.57K | 1.81% | 19 |
|
|
2016
Q1 | $2.53M | Buy |
21,271
+367
| +2% | +$43.7K | 1.8% | 23 |
|
|
2015
Q4 | $2.54M | Sell |
20,904
-126
| -0.6% | -$15.3K | 1.8% | 23 |
|
|
2015
Q3 | $2.48M | Sell |
21,030
-745
| -3% | -$87.7K | 1.8% | 23 |
|
|
2015
Q2 | $2.92M | Buy |
21,775
+470
| +2% | +$63.1K | 1.96% | 18 |
|
|
2015
Q1 | $2.81M | Sell |
21,305
-231
| -1% | -$30.4K | 1.87% | 17 |
|
|
2014
Q4 | $2.71M | Sell |
21,536
-433
| -2% | -$54.5K | 1.8% | 19 |
|
|
2014
Q3 | $2.64M | Buy |
21,969
+312
| +1% | +$37.6K | 2.24% | 14 |
|
|
2014
Q2 | $2.76M | Buy |
21,657
+752
| +4% | +$95.8K | 1.97% | 17 |
|
|
2014
Q1 | $2.6M | Buy |
20,905
+716
| +4% | +$88.9K | 2.06% | 15 |
|
|
2013
Q4 | $2.47M | Buy |
20,189
+1,036
| +5% | +$127K | 1.68% | 16 |
|
|
2013
Q3 | $2.19M | Buy |
19,153
+625
| +3% | +$71.5K | 1.78% | 12 |
|
|
2013
Q2 | $1.91M | Buy |
+18,528
| New | +$1.91M | 2.12% | 9 |
|