Oak Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,231
| Closed | -$1.82M | – | 101 |
|
|
2022
Q2 | $1.82M | Buy |
9,231
+64
| +0.7% | +$12.6K | 0.49% | 53 |
|
|
2022
Q1 | $2.28M | Buy |
9,167
+220
| +2% | +$54.6K | 0.56% | 52 |
|
|
2021
Q4 | $2.52M | Buy |
8,947
+149
| +2% | +$42K | 0.63% | 51 |
|
|
2021
Q3 | $2.47M | Buy |
8,798
+457
| +5% | +$128K | 0.72% | 50 |
|
|
2021
Q2 | $2.42M | Buy |
8,341
+345
| +4% | +$100K | 0.8% | 50 |
|
|
2021
Q1 | $2.2M | Buy |
7,996
+75
| +0.9% | +$20.6K | 0.84% | 49 |
|
|
2020
Q4 | $2.12M | Buy |
+7,921
| New | +$2.12M | 0.91% | 42 |
|