Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-780
| Closed | -$209K | – | 296 |
|
|
2024
Q3 | $209K | Buy |
+780
| New | +$209K | 0.01% | 275 |
|
|
2024
Q2 | – | Sell |
-780
| Closed | -$203K | – | 305 |
|
|
2024
Q1 | $203K | Buy |
+780
| New | +$203K | 0.01% | 290 |
|
|
2023
Q4 | – | Sell |
-1,060
| Closed | -$227K | – | 303 |
|
|
2023
Q3 | $227K | Hold |
1,060
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $244K | Hold |
1,060
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $229K | Hold |
1,060
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $212K | Hold |
1,060
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $207K | Hold |
1,060
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $209K | Hold |
1,060
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $263K | Hold |
1,060
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $299K | Sell |
1,060
-52
| -5% | -$14.7K | 0.02% | 253 |
|
|
2021
Q3 | $311K | Hold |
1,112
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $322K | Sell |
1,112
-50
| -4% | -$14.5K | 0.02% | 224 |
|
|
2021
Q1 | $319K | Hold |
1,162
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $311K | Hold |
1,162
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $249K | Sell |
1,162
-15
| -1% | -$3.21K | 0.02% | 231 |
|
|
2020
Q2 | $235K | Buy |
+1,177
| New | +$235K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-1,184
| Closed | -$236K | – | 271 |
|
|
2019
Q4 | $236K | Sell |
1,184
-82
| -6% | -$16.3K | 0.02% | 251 |
|
|
2019
Q3 | $227K | Buy |
+1,266
| New | +$227K | 0.02% | 247 |
|
|
2019
Q1 | – | Sell |
-977
| Closed | -$147K | – | 249 |
|
|
2018
Q4 | $147K | Buy |
+977
| New | +$147K | 0.02% | 217 |
|