Managed Account Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $133M | Buy |
992,048
+160,111
| +19% | +$21.5M | 0.11% | 208 |
|
|
2015
Q1 | $110M | Buy |
831,937
+218,639
| +36% | +$28.8M | 0.1% | 240 |
|
|
2014
Q4 | $77.2M | Buy |
613,298
+213,591
| +53% | +$26.9M | 0.08% | 302 |
|
|
2014
Q3 | $48.1M | Buy |
399,707
+149,933
| +60% | +$18M | 0.05% | 387 |
|
|
2014
Q2 | $31.8M | Buy |
249,774
+84,022
| +51% | +$10.7M | 0.04% | 486 |
|
|
2014
Q1 | $20.6M | Buy |
165,752
+18,347
| +12% | +$2.28M | 0.03% | 650 |
|
|
2013
Q4 | $18M | Buy |
147,405
+5,116
| +4% | +$626K | 0.02% | 693 |
|
|
2013
Q3 | $16.3M | Sell |
142,289
-60,296
| -30% | -$6.9M | 0.02% | 704 |
|
|
2013
Q2 | $20.9M | Buy |
+202,585
| New | +$20.9M | 0.03% | 552 |
|