Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $278K | Buy |
1,294
+197
| +18% | +$42.3K | 0.13% | 119 |
|
|
2020
Q2 | $219K | Buy |
+1,097
| New | +$219K | 0.09% | 160 |
|
|
2020
Q1 | – | Sell |
-1,204
| Closed | -$239K | – | 183 |
|
|
2019
Q4 | $239K | Buy |
1,204
+18
| +2% | +$3.57K | 0.1% | 164 |
|
|
2019
Q3 | $216K | Buy |
1,186
+27
| +2% | +$4.92K | 0.09% | 168 |
|
|
2019
Q2 | $216K | Buy |
1,159
+43
| +4% | +$8.01K | 0.1% | 170 |
|
|
2019
Q1 | $201K | Buy |
+1,116
| New | +$201K | 0.09% | 176 |
|
|
2018
Q4 | – | Sell |
-1,127
| Closed | -$211K | – | 180 |
|
|
2018
Q3 | $211K | Buy |
+1,127
| New | +$211K | 0.1% | 166 |
|