NFG
VBK icon

Noven 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
2020
Q1
$1.63M Buy
+10,817
New +$1.63M 1.33% 15
2019
Q4
Sell
-10,587
Closed -$1.93M 36
2019
Q3
$1.93M Buy
10,587
+382
+4% +$69.5K 0.96% 17
2019
Q2
$1.9M Sell
10,205
-40
-0.4% -$7.45K 0.97% 17
2019
Q1
$1.84M Buy
10,245
+367
+4% +$65.9K 0.97% 18
2018
Q4
$1.49M Sell
9,878
-20,196
-67% -$3.04M 1.41% 18
2018
Q3
$5.63M Sell
30,074
-1,890
-6% -$354K 2.81% 8
2018
Q2
$5.62M Buy
31,964
+9,573
+43% +$1.68M 2.94% 8
2018
Q1
$3.67M Sell
22,391
-1,125
-5% -$184K 2.05% 11
2017
Q4
$3.78M Sell
23,516
-947
-4% -$152K 2.18% 11
2017
Q3
$3.73M Buy
+24,463
New +$3.73M 2.24% 11
2014
Q2
Sell
-28,231
Closed -$3.51M 41
2014
Q1
$3.51M Buy
+28,231
New +$3.51M 2.7% 10