QS Investors’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 Q2	$60.2M	Buy	207,835 +48,700	+31%	+$14.1M	0.71%	19
2021 Q1	$43.7M	Buy	159,135 +19,199	+14%	+$5.27M	0.51%	27
2020 Q4	$37.5M	Buy	139,936 +15,448	+12%	+$4.13M	0.45%	25
2020 Q3	$26.8M	Sell	124,488 -101	-0.1%	-$21.7K	0.36%	37
2020 Q2	$24.9M	Sell	124,589 -29,961	-19%	-$5.98M	0.35%	39
2020 Q1	$23.2M	Sell	154,550 -190,486	-55%	-$28.6M	0.37%	43
2019 Q4	$68.9M	Buy	345,036 +189,726	+122%	+$37.9M	0.69%	17
2019 Q3	$28.3M	Sell	155,310 -53,200	-26%	-$9.68M	0.31%	39
2019 Q2	$38.8M	Buy	208,510 +80,925	+63%	+$15.1M	0.42%	25
2019 Q1	$22.9M	Buy	127,585 +12,374	+11%	+$2.22M	0.25%	46
2018 Q4	$17.4M	Sell	115,211 -161,372	-58%	-$24.3M	0.22%	62
2018 Q3	$51.8M	Buy	276,583 +86,879	+46%	+$16.3M	0.5%	20
2018 Q2	$33.4M	Sell	189,704 -5,662	-3%	-$995K	0.33%	39
2018 Q1	$32M	Sell	195,366 -156,026	-44%	-$25.6M	0.33%	37
2017 Q4	$56.5M	Sell	351,392 -9,286	-3%	-$1.49M	0.53%	20
2017 Q3	$55.1M	Sell	360,678 -3,345	-0.9%	-$511K	0.45%	37
2017 Q2	$53M	Sell	364,023 -6,233	-2%	-$908K	0.45%	33
2017 Q1	$52.1M	Buy	370,256 +45,859	+14%	+$6.45M	0.45%	32
2016 Q4	$43.2M	Buy	324,397 +21,625	+7%	+$2.88M	0.35%	42
2016 Q3	$39.9M	Buy	302,772 +133,573	+79%	+$17.6M	0.31%	58
2016 Q2	$21M	Sell	169,199 -73,593	-30%	-$9.12M	0.18%	103
2016 Q1	$28.9M	Buy	242,792 +7,058	+3%	+$840K	0.28%	64
2015 Q4	$28.6M	Buy	235,734 +65,869	+39%	+$8M	0.28%	68
2015 Q3	$20M	Buy	+169,865	New	+$20M	0.21%	91