Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,287
| Closed | -$279K | – | 212 |
|
|
2023
Q1 | $279K | Sell |
1,287
-425
| -25% | -$92.1K | 0.02% | 175 |
|
|
2022
Q4 | $343K | Sell |
1,712
-300
| -15% | -$60.1K | 0.03% | 166 |
|
|
2022
Q3 | $393K | Buy |
2,012
+287
| +17% | +$56.1K | 0.03% | 161 |
|
|
2022
Q2 | $340K | Sell |
1,725
-1,000
| -37% | -$197K | 0.03% | 180 |
|
|
2022
Q1 | $676K | Sell |
2,725
-460
| -14% | -$114K | 0.04% | 131 |
|
|
2021
Q4 | $898K | Buy |
3,185
+60
| +2% | +$16.9K | 0.05% | 123 |
|
|
2021
Q3 | $875K | Hold |
3,125
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $906K | Hold |
3,125
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $858K | Buy |
3,125
+25
| +0.8% | +$6.86K | 0.06% | 112 |
|
|
2020
Q4 | $830K | Sell |
3,100
-430
| -12% | -$115K | 0.06% | 115 |
|
|
2020
Q3 | $759K | Hold |
3,530
| – | – | 0.06% | 118 |
|
|
2020
Q2 | $705K | Sell |
3,530
-300
| -8% | -$59.9K | 0.06% | 119 |
|
|
2020
Q1 | $576K | Sell |
3,830
-30
| -0.8% | -$4.51K | 0.07% | 114 |
|
|
2019
Q4 | $767K | Sell |
3,860
-58
| -1% | -$11.5K | 0.07% | 122 |
|
|
2019
Q3 | $713K | Sell |
3,918
-75
| -2% | -$13.6K | 0.08% | 119 |
|
|
2019
Q2 | $744K | Hold |
3,993
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $718K | Buy |
+3,993
| New | +$718K | 0.08% | 122 |
|