Private Advisory Group’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
Q1 | – | Sell |
-1,078
| Closed | -$261K | – | 216 |
|
|
2023
Q4 | $261K | Sell |
1,078
-309
| -22% | -$74.7K | 0.05% | 172 |
|
|
2023
Q3 | $297K | Buy |
1,387
+135
| +11% | +$28.9K | 0.06% | 171 |
|
|
2023
Q2 | $288K | Buy |
1,252
+150
| +14% | +$34.5K | 0.06% | 182 |
|
|
2023
Q1 | $238K | Sell |
1,102
-51
| -4% | -$11K | 0.05% | 182 |
|
|
2022
Q4 | $231K | Sell |
1,153
-467
| -29% | -$93.7K | 0.05% | 177 |
|
|
2022
Q3 | $316K | Buy |
+1,620
| New | +$316K | 0.07% | 150 |
|
|
2022
Q2 | – | Sell |
-849
| Closed | -$211K | – | 201 |
|
|
2022
Q1 | $211K | Sell |
849
-6,346
| -88% | -$1.58M | 0.04% | 154 |
|
|
2021
Q4 | $2.03M | Buy |
7,195
+253
| +4% | +$71.3K | 0.38% | 52 |
|
|
2021
Q3 | $1.95M | Buy |
6,942
+3,549
| +105% | +$994K | 0.47% | 50 |
|
|
2021
Q2 | $983K | Buy |
+3,393
| New | +$983K | 0.25% | 61 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$326K | – | 131 |
|
|
2019
Q4 | $326K | Sell |
1,643
-158
| -9% | -$31.4K | 0.13% | 100 |
|
|
2019
Q3 | $328K | Hold |
1,801
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $335K | Sell |
1,801
-68
| -4% | -$12.6K | 0.15% | 107 |
|
|
2019
Q1 | $281K | Hold |
1,869
| – | – | 0.16% | 108 |
|
|
2018
Q4 | $281K | Buy |
+1,869
| New | +$281K | 0.16% | 108 |
|