MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$13.9K | – | 590 |
|
|
2024
Q3 | $13.9K | Hold |
52
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $13K | Sell |
52
-54
| -51% | -$13.5K | ﹤0.01% | 538 |
|
|
2024
Q1 | $27.6K | Buy |
+106
| New | +$27.6K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-69
| Closed | -$13.8K | – | 624 |
|
|
2022
Q4 | $13.8K | Sell |
69
-23
| -25% | -$4.61K | ﹤0.01% | 453 |
|
|
2022
Q3 | $18K | Hold |
92
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $18K | Hold |
92
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $23K | Buy |
92
+29
| +46% | +$7.25K | ﹤0.01% | 417 |
|
|
2021
Q4 | $18K | Buy |
63
+23
| +58% | +$6.57K | ﹤0.01% | 433 |
|
|
2021
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $12K | Hold |
40
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $11K | Hold |
40
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $8K | Sell |
40
-172
| -81% | -$34.4K | ﹤0.01% | 443 |
|
|
2020
Q1 | $32K | Buy |
212
+172
| +430% | +$26K | ﹤0.01% | 336 |
|
|
2019
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$21K | – | 651 |
|
|
2016
Q3 | $21K | Hold |
162
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $20K | Hold |
162
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $19K | Hold |
162
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $20K | Hold |
162
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $19K | Sell |
162
-18
| -10% | -$2.11K | ﹤0.01% | 376 |
|
|
2015
Q2 | $24K | Hold |
180
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $24K | Hold |
180
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $23K | Hold |
180
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $23K | Hold |
180
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $22K | Hold |
180
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $22K | Buy |
+180
| New | +$22K | ﹤0.01% | 349 |
|