Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,170
| Closed | -$286K | – | 215 |
|
|
2016
Q3 | $286K | Hold |
2,170
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $269K | Hold |
2,170
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $258K | Hold |
2,170
| – | – | 0.04% | 200 |
|
|
2015
Q4 | $264K | Hold |
2,170
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $256K | Hold |
2,170
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $291K | Sell |
2,170
-6
| -0.3% | -$805 | 0.04% | 188 |
|
|
2015
Q1 | $287K | Hold |
2,176
| – | – | 0.04% | 191 |
|
|
2014
Q4 | $277K | Buy |
2,176
+6
| +0.3% | +$764 | 0.04% | 196 |
|
|
2014
Q3 | $261K | Hold |
2,170
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $276K | Hold |
2,170
| – | – | 0.04% | 176 |
|
|
2014
Q1 | $270K | Hold |
2,170
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $265K | Hold |
2,170
| – | – | 0.05% | 173 |
|
|
2013
Q3 | $248K | Hold |
2,170
| – | – | 0.05% | 176 |
|
|
2013
Q2 | $223K | Buy |
+2,170
| New | +$223K | 0.05% | 176 |
|