Patton Albertson Miller Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,220
| Closed | -$303K | – | 248 |
|
|
2022
Q1 | $303K | Sell |
1,220
-250
| -17% | -$62.1K | 0.05% | 202 |
|
|
2021
Q4 | $414K | Hold |
1,470
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $412K | Sell |
1,470
-25
| -2% | -$7.01K | 0.08% | 184 |
|
|
2021
Q2 | $433K | Sell |
1,495
-350
| -19% | -$101K | 0.1% | 151 |
|
|
2021
Q1 | $507K | Buy |
1,845
+22
| +1% | +$6.05K | 0.12% | 144 |
|
|
2020
Q4 | $544K | Hold |
1,823
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $392K | Sell |
1,823
-318
| -15% | -$68.4K | 0.11% | 156 |
|
|
2020
Q2 | $427K | Sell |
2,141
-490
| -19% | -$97.7K | 0.12% | 154 |
|
|
2020
Q1 | $395K | Hold |
2,631
| – | – | 0.13% | 154 |
|
|
2019
Q4 | $523K | Sell |
2,631
-12
| -0.5% | -$2.39K | 0.14% | 159 |
|
|
2019
Q3 | $481K | Buy |
2,643
+495
| +23% | +$90.1K | 0.14% | 161 |
|
|
2019
Q2 | $398K | Buy |
+2,148
| New | +$398K | 0.11% | 175 |
|