Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$43K | – | 104 |
|
|
2021
Q2 | $43K | Hold |
150
| – | – | 0.01% | 63 |
|
|
2021
Q1 | $41K | Hold |
150
| – | – | 0.01% | 78 |
|
|
2020
Q4 | $40K | Sell |
150
-150
| -50% | -$40K | 0.01% | 83 |
|
|
2020
Q3 | $64K | Sell |
300
-15
| -5% | -$3.2K | 0.02% | 72 |
|
|
2020
Q2 | $63K | Sell |
315
-125
| -28% | -$25K | 0.02% | 65 |
|
|
2020
Q1 | $66K | Buy |
440
+290
| +193% | +$43.5K | 0.02% | 56 |
|
|
2019
Q4 | $30K | Hold |
150
| – | – | 0.01% | 90 |
|
|
2019
Q3 | $27K | Buy |
150
+50
| +50% | +$9K | 0.01% | 66 |
|
|
2019
Q2 | $19K | Buy |
+100
| New | +$19K | 0.01% | 66 |
|