Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$224K | – | 133 |
|
|
2019
Q2 | $224K | Hold |
1,200
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $215K | Buy |
+1,200
| New | +$215K | 0.1% | 126 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$253K | – | 128 |
|
|
2018
Q3 | $253K | Hold |
1,350
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $237K | Buy |
+1,350
| New | +$237K | 0.12% | 117 |
|
|
2017
Q1 | – | Sell |
-1,575
| Closed | -$209K | – | 111 |
|
|
2016
Q4 | $209K | Hold |
1,575
| – | – | 0.14% | 102 |
|
|
2016
Q3 | $207K | Buy |
+1,575
| New | +$207K | 0.15% | 101 |
|