PA
Parkside Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-792
| Closed | -$223K | – | 73 |
|
|
2021
Q4 | $223K | Hold |
792
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $222K | Hold |
792
| – | – | 0.07% | 67 |
|
|
2021
Q2 | $230K | Hold |
792
| – | – | 0.07% | 67 |
|
|
2021
Q1 | $218K | Sell |
792
-101
| -11% | -$27.8K | 0.08% | 65 |
|
|
2020
Q4 | $239K | Buy |
+893
| New | +$239K | 0.09% | 63 |
|
|
2020
Q3 | – | Sell |
-1,123
| Closed | -$224K | – | 63 |
|
|
2020
Q2 | $224K | Sell |
1,123
-421
| -27% | -$84K | 0.1% | 58 |
|
|
2020
Q1 | $232K | Hold |
1,544
| – | – | 0.13% | 51 |
|
|
2019
Q4 | $307K | Sell |
1,544
-200
| -11% | -$39.8K | 0.14% | 47 |
|
|
2019
Q3 | $317K | Hold |
1,744
| – | – | 0.17% | 41 |
|
|
2019
Q2 | $325K | Hold |
1,744
| – | – | 0.18% | 42 |
|
|
2019
Q1 | $314K | Sell |
1,744
-275
| -14% | -$49.5K | 0.18% | 42 |
|
|
2018
Q4 | $304K | Buy |
+2,019
| New | +$304K | 0.19% | 41 |
|