Regions Financial Corp’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
Q2 | – | Sell |
-1,860
| Closed | -$485K | – | 860 |
|
|
2024
Q1 | $485K | Buy |
1,860
+14
| +0.8% | +$3.65K | ﹤0.01% | 600 |
|
|
2023
Q4 | $446K | Buy |
1,846
+31
| +2% | +$7.5K | ﹤0.01% | 609 |
|
|
2023
Q3 | $389K | Sell |
1,815
-3
| -0.2% | -$643 | ﹤0.01% | 608 |
|
|
2023
Q2 | $418K | Sell |
1,818
-90
| -5% | -$20.7K | ﹤0.01% | 623 |
|
|
2023
Q1 | $413K | Sell |
1,908
-898
| -32% | -$194K | ﹤0.01% | 632 |
|
|
2022
Q4 | $563K | Buy |
2,806
+988
| +54% | +$198K | 0.01% | 576 |
|
|
2022
Q3 | $355K | Sell |
1,818
-164
| -8% | -$32K | ﹤0.01% | 642 |
|
|
2022
Q2 | $391K | Sell |
1,982
-553
| -22% | -$109K | ﹤0.01% | 645 |
|
|
2022
Q1 | $629K | Buy |
2,535
+154
| +6% | +$38.2K | 0.01% | 585 |
|
|
2021
Q4 | $671K | Sell |
2,381
-73
| -3% | -$20.6K | 0.01% | 575 |
|
|
2021
Q3 | $688K | Buy |
2,454
+4
| +0.2% | +$1.12K | 0.01% | 558 |
|
|
2021
Q2 | $710K | Buy |
2,450
+1,118
| +84% | +$324K | 0.01% | 543 |
|
|
2021
Q1 | $366K | Sell |
1,332
-183
| -12% | -$50.3K | ﹤0.01% | 661 |
|
|
2020
Q4 | $406K | Sell |
1,515
-123
| -8% | -$33K | ﹤0.01% | 608 |
|
|
2020
Q3 | $352K | Sell |
1,638
-149
| -8% | -$32K | ﹤0.01% | 602 |
|
|
2020
Q2 | $357K | Sell |
1,787
-166
| -8% | -$33.2K | ﹤0.01% | 591 |
|
|
2020
Q1 | $294K | Hold |
1,953
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $388K | Buy |
+1,953
| New | +$388K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-1,430
| Closed | -$266K | – | 844 |
|
|
2019
Q2 | $266K | Buy |
1,430
+420
| +42% | +$78.1K | ﹤0.01% | 699 |
|
|
2019
Q1 | $182K | Sell |
1,010
-20
| -2% | -$3.6K | ﹤0.01% | 819 |
|
|
2018
Q4 | $155K | Hold |
1,030
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $193K | Sell |
1,030
-100
| -9% | -$18.7K | ﹤0.01% | 835 |
|
|
2018
Q2 | $199K | Buy |
1,130
+25
| +2% | +$4.4K | ﹤0.01% | 821 |
|
|
2018
Q1 | $181K | Sell |
1,105
-73
| -6% | -$12K | ﹤0.01% | 865 |
|
|
2017
Q4 | $189K | Buy |
+1,178
| New | +$189K | ﹤0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-2,031
| Closed | -$239K | – | 936 |
|
|
2015
Q3 | $239K | Buy |
+2,031
| New | +$239K | ﹤0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-3,039
| Closed | -$387K | – | 1148 |
|
|
2014
Q2 | $387K | Sell |
3,039
-1,537
| -34% | -$196K | ﹤0.01% | 864 |
|
|
2014
Q1 | $568K | Buy |
4,576
+163
| +4% | +$20.2K | 0.01% | 745 |
|
|
2013
Q4 | $540K | Buy |
+4,413
| New | +$540K | 0.01% | 755 |
|