National Planning Corporation’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
Q4 | – | Sell |
-12,556
| Closed | -$1.92M | – | 556 |
|
|
2017
Q3 | $1.92M | Buy |
12,556
+1,830
| +17% | +$279K | 0.16% | 146 |
|
|
2017
Q2 | $1.57M | Buy |
10,726
+1,825
| +21% | +$267K | 0.12% | 189 |
|
|
2017
Q1 | $1.24M | Buy |
8,901
+202
| +2% | +$28.2K | 0.09% | 207 |
|
|
2016
Q4 | $1.19M | Buy |
8,699
+818
| +10% | +$112K | 0.09% | 209 |
|
|
2016
Q3 | $981K | Buy |
7,881
+389
| +5% | +$48.4K | 0.08% | 237 |
|
|
2016
Q2 | $967K | Sell |
7,492
-87
| -1% | -$11.2K | 0.07% | 246 |
|
|
2016
Q1 | $902K | Sell |
7,579
-5,053
| -40% | -$601K | 0.08% | 244 |
|
|
2015
Q4 | $1.33M | Buy |
12,632
+5,061
| +67% | +$532K | 0.11% | 202 |
|
|
2015
Q3 | $952K | Sell |
7,571
-328
| -4% | -$41.2K | 0.09% | 219 |
|
|
2015
Q2 | $1.04M | Buy |
7,899
+2,963
| +60% | +$392K | 0.09% | 213 |
|
|
2015
Q1 | $644K | Sell |
4,936
-3,205
| -39% | -$418K | 0.06% | 290 |
|
|
2014
Q4 | $1.01M | Buy |
8,141
+357
| +5% | +$44.3K | 0.07% | 246 |
|
|
2014
Q3 | $935K | Buy |
7,784
+471
| +6% | +$56.6K | 0.07% | 260 |
|
|
2014
Q2 | $932K | Buy |
7,313
+245
| +3% | +$31.2K | 0.07% | 265 |
|
|
2014
Q1 | $892K | Sell |
7,068
-747
| -10% | -$94.3K | 0.08% | 255 |
|
|
2013
Q4 | $954K | Buy |
7,815
+547
| +8% | +$66.8K | 0.09% | 236 |
|
|
2013
Q3 | $843K | Buy |
7,268
+2,023
| +39% | +$235K | 0.08% | 245 |
|
|
2013
Q2 | $539K | Buy |
+5,245
| New | +$539K | 0.07% | 264 |
|