Northwest Wealth Management’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
Q2 | – | Sell |
-630
| Closed | -$113K | – | 451 |
|
|
2019
Q1 | $113K | Sell |
630
-71
| -10% | -$12.7K | 0.09% | 149 |
|
|
2018
Q4 | $106K | Sell |
701
-74
| -10% | -$11.2K | 0.09% | 138 |
|
|
2018
Q3 | $145K | Sell |
775
-60
| -7% | -$11.2K | 0.11% | 125 |
|
|
2018
Q2 | $147K | Sell |
835
-24
| -3% | -$4.23K | 0.11% | 123 |
|
|
2018
Q1 | $141K | Buy |
+859
| New | +$141K | 0.1% | 125 |
|