SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,934
| Closed | -$6.32M | – | 2885 |
|
|
2018
Q2 | $6.32M | Buy |
+35,934
| New | +$6.32M | 0.06% | 311 |
|
|
2017
Q4 | – | Sell |
-54,298
| Closed | -$8.29M | – | 2990 |
|
|
2017
Q3 | $8.29M | Buy |
54,298
+53,360
| +5,689% | +$8.14M | 0.07% | 179 |
|
|
2017
Q2 | $137K | Sell |
938
-27,516
| -97% | -$4.02M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $4M | Buy |
+28,454
| New | +$4M | 0.04% | 458 |
|
|
2016
Q3 | – | Sell |
-1,907
| Closed | -$236K | – | 2976 |
|
|
2016
Q2 | $236K | Sell |
1,907
-3,200
| -63% | -$396K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $608K | Buy |
5,107
+3,398
| +199% | +$405K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $208K | Hold |
1,709
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q3 | $201K | Sell |
1,709
-2,600
| -60% | -$306K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $578K | Buy |
+4,309
| New | +$578K | ﹤0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-18,223
| Closed | -$2.3M | – | 2592 |
|
|
2014
Q4 | $2.3M | Buy |
18,223
+16,300
| +848% | +$2.05M | 0.01% | 842 |
|
|
2014
Q3 | $231K | Buy |
+1,923
| New | +$231K | ﹤0.01% | 1661 |
|
|
2014
Q2 | – | Sell |
-13,892
| Closed | -$1.73M | – | 2264 |
|
|
2014
Q1 | $1.73M | Sell |
13,892
-24,100
| -63% | -$2.99M | 0.01% | 895 |
|
|
2013
Q4 | $4.65M | Sell |
37,992
-40,386
| -52% | -$4.94M | 0.02% | 635 |
|
|
2013
Q3 | $8.97M | Buy |
+78,378
| New | +$8.97M | 0.04% | 434 |
|