Next Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Buy |
8,309
+264
| +3% | +$74.4K | 0.15% | 145 |
|
|
2021
Q3 | $2.25M | Buy |
8,045
+1,105
| +16% | +$310K | 0.18% | 135 |
|
|
2021
Q2 | $2.01M | Buy |
6,940
+128
| +2% | +$37.1K | 0.16% | 143 |
|
|
2021
Q1 | $1.87M | Buy |
6,812
+962
| +16% | +$264K | 0.17% | 137 |
|
|
2020
Q4 | $1.57M | Buy |
5,850
+1,101
| +23% | +$295K | 0.15% | 146 |
|
|
2020
Q3 | $1.02M | Buy |
4,749
+242
| +5% | +$52K | 0.11% | 194 |
|
|
2020
Q2 | $900K | Buy |
4,507
+2,526
| +128% | +$504K | 0.11% | 206 |
|
|
2020
Q1 | $298K | Sell |
1,981
-1,464
| -42% | -$220K | 0.04% | 418 |
|
|
2019
Q4 | $684K | Sell |
3,445
-1,334
| -28% | -$265K | 0.07% | 292 |
|
|
2019
Q3 | $870K | Sell |
4,779
-7,859
| -62% | -$1.43M | 0.09% | 251 |
|
|
2019
Q2 | $2.35M | Buy |
12,638
+10,101
| +398% | +$1.88M | 0.25% | 86 |
|
|
2019
Q1 | $456K | Sell |
2,537
-8,632
| -77% | -$1.55M | 0.12% | 135 |
|
|
2018
Q4 | $1.68M | Buy |
11,169
+10,939
| +4,756% | +$1.65M | 0.35% | 71 |
|
|
2018
Q3 | $43K | Buy |
+230
| New | +$43K | 0.02% | 581 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$46K | – | 1367 |
|
|
2017
Q3 | $46K | Hold |
300
| – | – | 0.01% | 721 |
|
|
2017
Q2 | $44K | Hold |
300
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $43K | Sell |
300
-1,407
| -82% | -$202K | 0.01% | 782 |
|
|
2016
Q4 | $227K | Sell |
1,707
-217
| -11% | -$28.9K | 0.04% | 439 |
|
|
2016
Q3 | $254K | Buy |
1,924
+1,424
| +285% | +$188K | 0.05% | 394 |
|
|
2016
Q2 | $61K | Hold |
500
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $59K | Hold |
500
| – | – | 0.02% | 576 |
|
|
2015
Q4 | $60K | Hold |
500
| – | – | 0.02% | 573 |
|
|
2015
Q3 | $58K | Buy |
500
+200
| +67% | +$23.2K | 0.02% | 590 |
|
|
2015
Q2 | $40K | Buy |
+300
| New | +$40K | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-1,876
| Closed | -$226K | – | 2363 |
|
|
2014
Q3 | $226K | Buy |
+1,876
| New | +$226K | 0.05% | 423 |
|