Orser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,280
| Closed | -$814K | – | 76 |
|
|
2022
Q1 | $814K | Buy |
3,280
+561
| +21% | +$139K | 0.5% | 45 |
|
|
2021
Q4 | $766K | Sell |
2,719
-3,006
| -53% | -$847K | 0.39% | 58 |
|
|
2021
Q3 | $1.6M | Buy |
5,725
+400
| +8% | +$112K | 0.88% | 43 |
|
|
2021
Q2 | $1.54M | Buy |
5,325
+1,874
| +54% | +$543K | 0.79% | 47 |
|
|
2021
Q1 | $948K | Buy |
+3,451
| New | +$948K | 0.62% | 49 |
|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$205K | – | 76 |
|
|
2018
Q4 | $205K | Hold |
1,190
| – | – | 0.24% | 69 |
|
|
2018
Q3 | $205K | Buy |
+1,190
| New | +$205K | 0.2% | 81 |
|