Morningstar Investment Services’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
Q1 | – | Sell |
-1,525
| Closed | -$430K | – | 255 |
|
|
2021
Q4 | $430K | Sell |
1,525
-918
| -38% | -$259K | ﹤0.01% | 196 |
|
|
2021
Q3 | $691K | Sell |
2,443
-1,885
| -44% | -$533K | 0.01% | 179 |
|
|
2021
Q2 | $1.26M | Sell |
4,328
-38,543
| -90% | -$11.2M | 0.02% | 167 |
|
|
2021
Q1 | $11.6M | Sell |
42,871
-8,963
| -17% | -$2.42M | 0.15% | 112 |
|
|
2020
Q4 | $13.9M | Sell |
51,834
-6,142
| -11% | -$1.64M | 0.19% | 107 |
|
|
2020
Q3 | $12.4M | Buy |
57,976
+21,132
| +57% | +$4.53M | 0.19% | 106 |
|
|
2020
Q2 | $7.24M | Buy |
36,844
+4,157
| +13% | +$817K | 0.12% | 122 |
|
|
2020
Q1 | $4.96M | Sell |
32,687
-76,768
| -70% | -$11.7M | 0.09% | 132 |
|
|
2019
Q4 | $21.7M | Sell |
109,455
-9,685
| -8% | -$1.92M | 0.34% | 86 |
|
|
2019
Q3 | $21.7M | Buy |
119,140
+39,191
| +49% | +$7.13M | 0.37% | 80 |
|
|
2019
Q2 | $14.9M | Sell |
79,949
-22,705
| -22% | -$4.23M | 0.24% | 100 |
|
|
2019
Q1 | $18.4M | Sell |
102,654
-19,415
| -16% | -$3.49M | 0.32% | 91 |
|
|
2018
Q4 | $18.4M | Buy |
122,069
+5,426
| +5% | +$817K | 0.36% | 82 |
|
|
2018
Q3 | $21.9M | Buy |
116,643
+9,763
| +9% | +$1.83M | 0.39% | 75 |
|
|
2018
Q2 | $18.8M | Buy |
106,880
+3,742
| +4% | +$658K | 0.35% | 83 |
|
|
2018
Q1 | $16.9M | Sell |
103,138
-39,167
| -28% | -$6.42M | 0.33% | 90 |
|
|
2017
Q4 | $22.9M | Buy |
142,305
+7,692
| +6% | +$1.24M | 0.46% | 68 |
|
|
2017
Q3 | $20.5M | Buy |
134,613
+3,825
| +3% | +$584K | 0.45% | 69 |
|
|
2017
Q2 | $19.1M | Buy |
130,788
+14,275
| +12% | +$2.08M | 0.44% | 73 |
|
|
2017
Q1 | $16.4M | Sell |
116,513
-3,559
| -3% | -$501K | 0.41% | 74 |
|
|
2016
Q4 | $16M | Sell |
120,072
-9,569
| -7% | -$1.27M | 0.52% | 65 |
|
|
2016
Q3 | $17.1M | Buy |
129,641
+58,717
| +83% | +$7.74M | 0.49% | 70 |
|
|
2016
Q2 | $8.82M | Sell |
70,924
-2,749
| -4% | -$342K | 0.28% | 89 |
|
|
2016
Q1 | $8.77M | Buy |
73,673
+34,196
| +87% | +$4.07M | 0.3% | 88 |
|
|
2015
Q4 | $4.79M | Buy |
39,477
+3,853
| +11% | +$468K | 0.19% | 106 |
|
|
2015
Q3 | $4.2M | Buy |
35,624
+5,642
| +19% | +$665K | 0.18% | 115 |
|
|
2015
Q2 | $4.03M | Buy |
29,982
+4,441
| +17% | +$596K | 0.17% | 116 |
|
|
2015
Q1 | $3.37M | Buy |
25,541
+15,195
| +147% | +$2M | 0.15% | 115 |
|
|
2014
Q4 | $1.3M | Buy |
10,346
+1,386
| +15% | +$175K | 0.06% | 145 |
|
|
2014
Q3 | $1.08M | Buy |
8,960
+1,130
| +14% | +$136K | 0.06% | 151 |
|
|
2014
Q2 | $997K | Buy |
7,830
+1,299
| +20% | +$165K | 0.06% | 141 |
|
|
2014
Q1 | $811K | Buy |
6,531
+1,823
| +39% | +$226K | 0.06% | 141 |
|
|
2013
Q4 | $576K | Buy |
4,708
+888
| +23% | +$109K | 0.04% | 165 |
|
|
2013
Q3 | $442K | Buy |
3,820
+864
| +29% | +$100K | 0.04% | 166 |
|
|
2013
Q2 | $304K | Buy |
+2,956
| New | +$304K | 0.03% | 174 |
|