Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443K | Buy |
1,581
+62
| +4% | +$17.4K | 0.03% | 330 |
|
|
2024
Q3 | $406K | Buy |
1,519
+1
| +0.1% | +$267 | 0.02% | 338 |
|
|
2024
Q2 | $380K | Sell |
1,518
-40
| -3% | -$10K | 0.02% | 332 |
|
|
2024
Q1 | $406K | Sell |
1,558
-101
| -6% | -$26.3K | 0.03% | 318 |
|
|
2023
Q4 | $401K | Buy |
1,659
+106
| +7% | +$25.6K | 0.03% | 311 |
|
|
2023
Q3 | $333K | Buy |
1,553
+13
| +0.8% | +$2.79K | 0.03% | 330 |
|
|
2023
Q2 | $354K | Buy |
1,540
+1
| +0.1% | +$230 | 0.03% | 280 |
|
|
2023
Q1 | $328K | Buy |
+1,539
| New | +$328K | 0.05% | 201 |
|