Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,753
| Closed | -$221K | – | 119 |
|
|
2014
Q4 | $221K | Sell |
1,753
-1,519
| -46% | -$192K | 0.26% | 123 |
|
|
2014
Q3 | $393K | Sell |
3,272
-5
| -0.2% | -$601 | 0.45% | 67 |
|
|
2014
Q2 | $418K | Buy |
3,277
+204
| +7% | +$26K | 0.47% | 66 |
|
|
2014
Q1 | $382K | Buy |
3,073
+721
| +31% | +$89.6K | 0.37% | 79 |
|
|
2013
Q4 | $288K | Sell |
2,352
-252
| -10% | -$30.9K | 0.27% | 97 |
|
|
2013
Q3 | $298K | Sell |
2,604
-1,081
| -29% | -$124K | 0.29% | 95 |
|
|
2013
Q2 | $380K | Buy |
+3,685
| New | +$380K | 0.25% | 97 |
|