Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $577K | Buy |
2,683
+108
| +4% | +$23.2K | 0.18% | 100 |
|
|
2020
Q2 | $514K | Sell |
2,575
-825
| -24% | -$165K | 0.19% | 93 |
|
|
2020
Q1 | $511K | Sell |
3,400
-1,783
| -34% | -$268K | 0.23% | 81 |
|
|
2019
Q4 | $1.03M | Sell |
5,183
-614
| -11% | -$122K | 0.38% | 54 |
|
|
2019
Q3 | $1.06M | Sell |
5,797
-625
| -10% | -$114K | 0.38% | 58 |
|
|
2019
Q2 | $1.2M | Buy |
6,422
+1,009
| +19% | +$188K | 0.47% | 41 |
|
|
2019
Q1 | $973K | Buy |
+5,413
| New | +$973K | 0.4% | 52 |
|