Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,514
| Closed | -$5.63M | – | 220 |
|
|
2021
Q1 | $5.63M | Sell |
20,514
-768
| -4% | -$211K | 0.64% | 34 |
|
|
2020
Q4 | $5.7M | Buy |
21,282
+782
| +4% | +$209K | 0.61% | 38 |
|
|
2020
Q3 | $4.41M | Hold |
20,500
| – | – | 0.66% | 37 |
|
|
2020
Q2 | $4.09M | Buy |
+20,500
| New | +$4.09M | 0.65% | 38 |
|
|
2020
Q1 | – | Sell |
-11,886
| Closed | -$2.36M | – | 204 |
|
|
2019
Q4 | $2.36M | Buy |
11,886
+4,600
| +63% | +$914K | 0.46% | 51 |
|
|
2019
Q3 | $1.33M | Sell |
7,286
-2,905
| -29% | -$529K | 0.27% | 70 |
|
|
2019
Q2 | $19.1K | Sell |
10,191
-61
| -0.6% | -$114 | 0.37% | 59 |
|
|
2019
Q1 | $1.84M | Buy |
+10,252
| New | +$1.84M | 0.35% | 59 |
|
|
2018
Q4 | – | Sell |
-1,138
| Closed | -$213K | – | 210 |
|
|
2018
Q3 | $213K | Hold |
1,138
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $200K | Sell |
1,138
-82
| -7% | -$14.4K | 0.05% | 160 |
|
|
2018
Q1 | $200K | Buy |
+1,220
| New | +$200K | 0.05% | 174 |
|
|
2017
Q3 | – | Sell |
-1,771
| Closed | -$258K | – | 164 |
|
|
2017
Q2 | $258K | Buy |
+1,771
| New | +$258K | 0.07% | 102 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$858K | – | 46 |
|
|
2014
Q1 | $858K | Buy |
+7,300
| New | +$858K | 0.89% | 20 |
|