San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17K | Hold |
60
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $16K | Hold |
60
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $16K | Hold |
60
| – | – | 0.01% | 481 |
|
|
2020
Q3 | $13K | Hold |
60
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $12K | Hold |
60
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $9K | Sell |
60
-145
| -71% | -$21.8K | 0.01% | 495 |
|
|
2019
Q4 | $41K | Hold |
205
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $37K | Hold |
205
| – | – | 0.02% | 399 |
|
|
2019
Q2 | $38K | Hold |
205
| – | – | 0.02% | 396 |
|
|
2019
Q1 | $37K | Sell |
205
-70
| -25% | -$12.6K | 0.02% | 416 |
|
|
2018
Q4 | $41K | Hold |
275
| – | – | 0.02% | 384 |
|
|
2018
Q3 | $52K | Hold |
275
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $48K | Sell |
275
-827
| -75% | -$144K | 0.02% | 399 |
|
|
2018
Q1 | $181K | Hold |
1,102
| – | – | 0.05% | 285 |
|
|
2017
Q4 | $177K | Hold |
1,102
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $168K | Buy |
1,102
+100
| +10% | +$15.2K | 0.06% | 269 |
|
|
2017
Q2 | $146K | Buy |
+1,002
| New | +$146K | 0.05% | 265 |
|
|
2014
Q4 | – | Sell |
-1,062
| Closed | -$128K | – | 434 |
|
|
2014
Q3 | $128K | Hold |
1,062
| – | – | 0.06% | 203 |
|
|
2014
Q2 | $135K | Hold |
1,062
| – | – | 0.06% | 198 |
|
|
2014
Q1 | $132K | Hold |
1,062
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $130K | Hold |
1,062
| – | – | 0.05% | 229 |
|
|
2013
Q3 | $122K | Sell |
1,062
-40
| -4% | -$4.6K | 0.05% | 226 |
|
|
2013
Q2 | $113K | Buy |
+1,102
| New | +$113K | 0.04% | 227 |
|