Money Design’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
Q3 | – | Sell |
-17
| Closed | -$5K | – | 69 |
|
2021
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 63 |
|
2021
Q1 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 64 |
|
2020
Q3 | – | Sell |
-5,439
| Closed | -$1.09M | – | 63 |
|
2020
Q2 | $1.09M | Buy |
+5,439
| New | +$1.09M | 0.15% | 49 |
|
2020
Q1 | – | Sell |
-34
| Closed | -$7K | – | 66 |
|
2019
Q4 | $7K | Buy |
34
+24
| +240% | +$4.94K | ﹤0.01% | 56 |
|
2019
Q3 | $2K | Sell |
10
-219
| -96% | -$43.8K | ﹤0.01% | 53 |
|
2019
Q2 | $43K | Sell |
229
-7,060
| -97% | -$1.33M | 0.01% | 50 |
|
2019
Q1 | $1.31M | Buy |
+7,289
| New | +$1.31M | 0.35% | 40 |
|
2017
Q4 | – | Sell |
-317
| Closed | -$48K | – | 33 |
|
2017
Q3 | $48K | Buy |
+317
| New | +$48K | 0.04% | 34 |
|