Patriot Financial Group Insurance Agency’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 |
-52
| Closed | -$10K | – | 1877 |
|
|
2022
Q2 | $10K | Sell |
52
-11
| -17% | -$2.12K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $16K | Sell |
63
-234
| -79% | -$59.4K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $84K | Sell |
297
-16
| -5% | -$4.53K | 0.01% | 696 |
|
|
2021
Q3 | $88K | Buy |
313
+140
| +81% | +$39.4K | 0.02% | 695 |
|
|
2021
Q2 | $50K | Buy |
173
+98
| +131% | +$28.3K | 0.01% | 839 |
|
|
2021
Q1 | $21K | Buy |
75
+38
| +103% | +$10.6K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $10K | Buy |
37
+3
| +9% | +$811 | ﹤0.01% | 1237 |
|
|
2020
Q3 | $7K | Sell |
34
-32
| -48% | -$6.59K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $13K | Buy |
66
+19
| +40% | +$3.74K | 0.01% | 889 |
|
|
2020
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $9K | Sell |
47
-92
| -66% | -$17.6K | ﹤0.01% | 874 |
|
|
2019
Q3 | $25K | Sell |
139
-8
| -5% | -$1.44K | 0.01% | 592 |
|
|
2019
Q2 | $28K | Buy |
147
+96
| +188% | +$18.3K | 0.01% | 557 |
|
|
2019
Q1 | $9K | Buy |
51
+36
| +240% | +$6.35K | ﹤0.01% | 738 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$32K | – | 843 |
|
|
2016
Q4 | $32K | Buy |
+238
| New | +$32K | 0.04% | 286 |
|