RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,288
| Closed | -$8.82M | – | 31 |
|
|
2021
Q4 | $8.82M | Buy |
31,288
+341
| +1% | +$96.1K | 4.62% | 9 |
|
|
2021
Q3 | $8.67M | Buy |
30,947
+8,321
| +37% | +$2.33M | 5.02% | 7 |
|
|
2021
Q2 | $6.56M | Buy |
22,626
+1,377
| +6% | +$399K | 3.86% | 10 |
|
|
2021
Q1 | $5.84M | Sell |
21,249
-16,900
| -44% | -$4.64M | 3.66% | 12 |
|
|
2020
Q4 | $10.2M | Buy |
+38,149
| New | +$10.2M | 6.67% | 7 |
|