Reilly Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $73K | Sell |
260
-153
| -37% | -$43K | 0.01% | 340 |
|
|
2021
Q3 | $116K | Hold |
413
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $120K | Sell |
413
-3
| -0.7% | -$872 | 0.01% | 252 |
|
|
2021
Q1 | $114K | Sell |
416
-8
| -2% | -$2.19K | 0.01% | 253 |
|
|
2020
Q4 | $113K | Buy |
424
+48
| +13% | +$12.8K | 0.01% | 244 |
|
|
2020
Q3 | $81K | Buy |
376
+166
| +79% | +$35.8K | 0.01% | 250 |
|
|
2020
Q2 | $42K | Hold |
210
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $32K | Hold |
210
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $42K | Hold |
210
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $38K | Hold |
210
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $39K | Hold |
210
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $38K | Hold |
210
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $32K | Sell |
210
-24
| -10% | -$3.66K | ﹤0.01% | 404 |
|
|
2018
Q3 | $44K | Hold |
234
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $41K | Hold |
234
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $38K | Hold |
234
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $38K | Sell |
234
-52
| -18% | -$8.44K | 0.01% | 367 |
|
|
2017
Q3 | $44K | Hold |
286
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $42K | Buy |
286
+210
| +276% | +$30.8K | 0.01% | 340 |
|
|
2017
Q1 | $11K | Hold |
76
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $10K | Buy |
76
+24
| +46% | +$3.16K | ﹤0.01% | 560 |
|
|
2016
Q3 | $7K | Sell |
52
-2
| -4% | -$269 | ﹤0.01% | 595 |
|
|
2016
Q2 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-265
| Closed | -$31K | – | 1118 |
|
|
2015
Q3 | $31K | Hold |
265
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $36K | Sell |
265
-502
| -65% | -$68.2K | 0.01% | 509 |
|
|
2015
Q1 | $101K | Buy |
+767
| New | +$101K | 0.02% | 273 |
|
|
2014
Q2 | – | Sell |
-315
| Closed | -$39K | – | 858 |
|
|
2014
Q1 | $39K | Hold |
315
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $39K | Hold |
315
| – | – | 0.01% | 285 |
|
|
2013
Q3 | $36K | Hold |
315
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $33K | Buy |
+315
| New | +$33K | 0.01% | 282 |
|