My Legacy Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-966
Closed -$223K 214
2022
Q4
$223K Sell
966
-242
-20% -$55.7K 0.09% 198
2022
Q3
$232K Sell
1,208
-299
-20% -$57.4K 0.12% 190
2022
Q2
$305K Sell
1,507
-480
-24% -$97.1K 0.15% 177
2022
Q1
$493K Buy
+1,987
New +$493K 0.23% 134