Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$67K | – | 354 |
|
|
2016
Q4 | $67K | Sell |
500
-1,550
| -76% | -$208K | 0.02% | 263 |
|
|
2016
Q3 | $270K | Hold |
2,050
| – | – | 0.11% | 141 |
|
|
2016
Q2 | $254K | Hold |
2,050
| – | – | 0.11% | 151 |
|
|
2016
Q1 | $244K | Hold |
2,050
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $249K | Buy |
+2,050
| New | +$249K | 0.12% | 148 |
|
|
2015
Q3 | – | Sell |
-1,550
| Closed | -$204K | – | 168 |
|
|
2015
Q2 | $204K | Hold |
1,550
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $204K | Buy |
+1,550
| New | +$204K | 0.1% | 154 |
|