NL
NVWM LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297
| Closed | -$58K | – | 475 |
|
|
2022
Q3 | $58K | Hold |
297
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $59K | Hold |
297
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $74K | Buy |
+297
| New | +$74K | 0.02% | 235 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$5K | – | 547 |
|
|
2021
Q3 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 424 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$2K | – | 355 |
|
|
2017
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 290 |
|