S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,705
| Closed | -$1.63M | – | 70 |
|
|
2016
Q1 | $1.63M | Sell |
13,705
-10,284
| -43% | -$1.22M | 1.1% | 18 |
|
|
2015
Q4 | $2.91M | Sell |
23,989
-1,160
| -5% | -$141K | 2.03% | 13 |
|
|
2015
Q3 | $2.96M | Buy |
25,149
+6,513
| +35% | +$767K | 2.1% | 13 |
|
|
2015
Q2 | $2.5M | Sell |
18,636
-13
| -0.1% | -$1.75K | 1.69% | 17 |
|
|
2015
Q1 | $2.46M | Buy |
18,649
+7,158
| +62% | +$943K | 1.64% | 15 |
|
|
2014
Q4 | $1.45M | Buy |
+11,491
| New | +$1.45M | 1.32% | 18 |
|