M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q1 | – | Sell |
-1,951
| Closed | -$391K | – | 465 |
|
|
2022
Q4 | $391K | Buy |
+1,951
| New | +$391K | 0.04% | 298 |
|
|
2021
Q2 | $3M | Buy |
10,351
+2,272
| +28% | +$658K | 0.29% | 77 |
|
|
2021
Q1 | $2.22M | Buy |
+8,079
| New | +$2.22M | 0.2% | 106 |
|
|
2015
Q3 | – | Sell |
-1,508
| Closed | -$202K | – | 203 |
|
|
2015
Q2 | $202K | Sell |
1,508
-300
| -17% | -$40.2K | 0.14% | 175 |
|
|
2015
Q1 | $238K | Sell |
1,808
-97
| -5% | -$12.8K | 0.16% | 155 |
|
|
2014
Q4 | $240K | Buy |
1,905
+454
| +31% | +$57.2K | 0.16% | 151 |
|
|
2014
Q3 | $177K | Buy |
+1,451
| New | +$177K | 0.1% | 196 |
|