Money Concepts Capital’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
Q1 | – | Sell |
-1,206
| Closed | -$242K | – | 2791 |
|
2022
Q4 | $242K | Sell |
1,206
-703
| -37% | -$141K | 0.01% | 611 |
|
2022
Q3 | $372K | Buy |
1,909
+3
| +0.2% | +$585 | 0.02% | 336 |
|
2022
Q2 | $380K | Sell |
1,906
-4,240
| -69% | -$845K | 0.03% | 316 |
|
2022
Q1 | $1.53M | Buy |
6,146
+2,052
| +50% | +$509K | 0.09% | 235 |
|
2021
Q4 | $1.15M | Buy |
+4,094
| New | +$1.15M | 0.1% | 200 |
|
2021
Q1 | $1.51M | Sell |
5,491
-33
| -0.6% | -$9.06K | 0.12% | 175 |
|
2020
Q4 | $1.48M | Buy |
+5,524
| New | +$1.48M | 0.14% | 150 |
|