Placemark 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
2014
Q4
$1.5M Sell
11,889
-825
-6% -$104K 0.03% 677
2014
Q3
$1.53M Buy
12,714
+364
+3% +$43.8K 0.03% 674
2014
Q2
$1.57M Buy
12,350
+2,773
+29% +$353K 0.03% 662
2014
Q1
$1.19M Buy
9,577
+895
+10% +$111K 0.02% 743
2013
Q4
$1.06M Buy
8,682
+409
+5% +$50K 0.02% 835
2013
Q3
$947K Buy
8,273
+1,040
+14% +$119K 0.02% 829
2013
Q2
$744K Buy
+7,233
New +$744K 0.02% 877