Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,010
| Closed | -$244K | – | 133 |
|
|
2015
Q4 | $244K | Hold |
2,010
| – | – | 0.14% | 119 |
|
|
2015
Q3 | $237K | Hold |
2,010
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $270K | Sell |
2,010
-300
| -13% | -$40.3K | 0.14% | 130 |
|
|
2015
Q1 | $304K | Hold |
2,310
| – | – | 0.16% | 137 |
|
|
2014
Q4 | $291K | Hold |
2,310
| – | – | 0.15% | 139 |
|
|
2014
Q3 | $278K | Hold |
2,310
| – | – | 0.14% | 142 |
|
|
2014
Q2 | $294K | Sell |
2,310
-350
| -13% | -$44.5K | 0.15% | 146 |
|
|
2014
Q1 | $330K | Buy |
2,660
+880
| +49% | +$109K | 0.18% | 125 |
|
|
2013
Q4 | $218K | Buy |
+1,780
| New | +$218K | 0.12% | 153 |
|