Realta Investment Advisors’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
Q3 | – | Sell |
-436
| Closed | -$109K | – | 747 |
|
|
2024
Q2 | $109K | Hold |
436
| – | – | 0.02% | 462 |
|
|
2024
Q1 | $114K | Buy |
+436
| New | +$114K | 0.02% | 465 |
|
|
2023
Q4 | – | Sell |
-641
| Closed | -$147K | – | 775 |
|
|
2023
Q3 | $147K | Hold |
641
| – | – | 0.03% | 421 |
|
|
2023
Q2 | $147K | Buy |
+641
| New | +$147K | 0.03% | 437 |
|
|
2023
Q1 | – | Sell |
-422
| Closed | -$84.6K | – | 795 |
|
|
2022
Q4 | $84.6K | Buy |
422
+270
| +178% | +$54.1K | 0.02% | 501 |
|
|
2022
Q3 | $30K | Buy |
+152
| New | +$30K | 0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1339 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $2K | Buy |
12
+2
| +20% | +$333 | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1236 |
|