Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.93M | Sell |
47,963
-139
| -0.3% | -$25.9K | 0.92% | 39 |
|
|
2019
Q1 | $8.65M | Sell |
48,102
-990
| -2% | -$178K | 0.92% | 40 |
|
|
2018
Q4 | $7.39M | Sell |
49,092
-248
| -0.5% | -$37.3K | 0.9% | 40 |
|
|
2018
Q3 | $9.24M | Sell |
49,340
-450
| -0.9% | -$84.3K | 1% | 37 |
|
|
2018
Q2 | $8.75M | Sell |
49,790
-463
| -0.9% | -$81.4K | 1.01% | 38 |
|
|
2018
Q1 | $8.24M | Sell |
50,253
-1,000
| -2% | -$164K | 0.96% | 41 |
|
|
2017
Q4 | $8.24M | Sell |
51,253
-428
| -0.8% | -$68.8K | 0.95% | 40 |
|
|
2017
Q3 | $7.89M | Sell |
51,681
-474
| -0.9% | -$72.4K | 0.97% | 41 |
|
|
2017
Q2 | $7.6M | Sell |
52,155
-1,674
| -3% | -$244K | 0.97% | 42 |
|
|
2017
Q1 | $7.57M | Sell |
53,829
-74
| -0.1% | -$10.4K | 0.98% | 42 |
|
|
2016
Q4 | $7.18M | Buy |
53,903
+269
| +0.5% | +$35.8K | 0.97% | 42 |
|
|
2016
Q3 | $7.07M | Sell |
53,634
-1,185
| -2% | -$156K | 0.97% | 45 |
|
|
2016
Q2 | $6.79M | Sell |
54,819
-849
| -2% | -$105K | 0.97% | 43 |
|
|
2016
Q1 | $6.62M | Sell |
55,668
-240
| -0.4% | -$28.6K | 0.95% | 45 |
|
|
2015
Q4 | $6.79M | Sell |
55,908
-115
| -0.2% | -$14K | 1.07% | 42 |
|
|
2015
Q3 | $6.6M | Sell |
56,023
-1,525
| -3% | -$180K | 1.11% | 42 |
|
|
2015
Q2 | $7.73M | Buy |
57,548
+150
| +0.3% | +$20.1K | 1.21% | 33 |
|
|
2015
Q1 | $7.56M | Buy |
+57,398
| New | +$7.56M | 1.17% | 37 |
|