Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-999
| Closed | -$248K | – | 861 |
|
|
2022
Q1 | $248K | Sell |
999
-95
| -9% | -$23.6K | 0.02% | 704 |
|
|
2021
Q4 | $308K | Buy |
1,094
+246
| +29% | +$69.3K | 0.02% | 621 |
|
|
2021
Q3 | $237K | Buy |
848
+34
| +4% | +$9.5K | 0.01% | 691 |
|
|
2021
Q2 | $236K | Buy |
+814
| New | +$236K | 0.02% | 672 |
|
|
2021
Q1 | – | Sell |
-760
| Closed | -$201K | – | 795 |
|
|
2020
Q4 | $201K | Buy |
+760
| New | +$201K | 0.02% | 659 |
|