Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$241K | – | 1165 |
|
|
2024
Q3 | $241K | Buy |
+900
| New | +$241K | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-13,132
| Closed | -$3.7M | – | 1470 |
|
|
2021
Q4 | $3.7M | Sell |
13,132
-22,281
| -63% | -$6.28M | 0.15% | 105 |
|
|
2021
Q3 | $9.92M | Buy |
+35,413
| New | +$9.92M | 0.4% | 48 |
|
|
2021
Q2 | – | Sell |
-9,127
| Closed | -$2.51M | – | 1193 |
|
|
2021
Q1 | $2.51M | Buy |
+9,127
| New | +$2.51M | 0.14% | 173 |
|