Retirement Group’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
Q1 | $23 | Hold |
38
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $22 | Hold |
38
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $25 | Hold |
38
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $125 | Sell |
38
-1,112
| -97% | -$3.66K | ﹤0.01% | 777 |
|
|
2023
Q1 | $0 | Hold |
1,150
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $0 | Hold |
1,150
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $1K | Hold |
1,150
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $1K | Sell |
1,150
-108
| -9% | -$94 | ﹤0.01% | 720 |
|
|
2022
Q1 | $29K | Hold |
1,258
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $33K | Hold |
1,258
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $34K | Buy |
1,258
+1,150
| +1,065% | +$31.1K | 0.02% | 260 |
|
|
2021
Q2 | $31K | Hold |
108
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $30K | Hold |
108
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $28K | Hold |
108
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $23K | Hold |
108
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $22K | Buy |
+108
| New | +$22K | 0.01% | 308 |
|
|
2019
Q4 | $21K | Buy |
+108
| New | +$21K | 0.01% | 320 |
|