QCM
Quest Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $248K | Sell |
879
-1
| -0.1% | -$282 | 0.04% | 275 |
|
|
2021
Q3 | $247K | Sell |
880
-28
| -3% | -$7.86K | 0.05% | 255 |
|
|
2021
Q2 | $263K | Sell |
908
-13
| -1% | -$3.77K | 0.05% | 243 |
|
|
2021
Q1 | $253K | Buy |
+921
| New | +$253K | 0.05% | 225 |
|
|
2020
Q1 | – | Sell |
-1,056
| Closed | -$210K | – | 213 |
|
|
2019
Q4 | $210K | Sell |
1,056
-359
| -25% | -$71.4K | 0.05% | 199 |
|
|
2019
Q3 | $258K | Sell |
1,415
-52
| -4% | -$9.48K | 0.06% | 175 |
|
|
2019
Q2 | $273K | Buy |
1,467
+38
| +3% | +$7.07K | 0.07% | 163 |
|
|
2019
Q1 | $256K | Hold |
1,429
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $215K | Buy |
+1,429
| New | +$215K | 0.06% | 121 |
|