Sheaff Brock Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,570
| Closed | -$468K | – | 490 |
|
|
2019
Q3 | $468K | Hold |
2,570
| – | – | 0.05% | 251 |
|
|
2019
Q2 | $479K | Hold |
2,570
| – | – | 0.05% | 244 |
|
|
2019
Q1 | $462K | Hold |
2,570
| – | – | 0.06% | 262 |
|
|
2018
Q4 | $387K | Hold |
2,570
| – | – | 0.06% | 268 |
|
|
2018
Q3 | $481K | Hold |
2,570
| – | – | 0.05% | 269 |
|
|
2018
Q2 | $452K | Hold |
2,570
| – | – | 0.04% | 267 |
|
|
2018
Q1 | $421K | Sell |
2,570
-1,600
| -38% | -$262K | 0.04% | 280 |
|
|
2017
Q4 | $671K | Hold |
4,170
| – | – | 0.09% | 213 |
|
|
2017
Q3 | $637K | Hold |
4,170
| – | – | 0.08% | 216 |
|
|
2017
Q2 | $608K | Sell |
4,170
-177
| -4% | -$25.8K | 0.08% | 238 |
|
|
2017
Q1 | $611K | Sell |
4,347
-128
| -3% | -$18K | 0.08% | 246 |
|
|
2016
Q4 | $596K | Hold |
4,475
| – | – | 0.08% | 255 |
|
|
2016
Q3 | $590K | Hold |
4,475
| – | – | 0.08% | 252 |
|
|
2016
Q2 | $554K | Sell |
4,475
-100
| -2% | -$12.4K | 0.07% | 259 |
|
|
2016
Q1 | $544K | Hold |
4,575
| – | – | 0.07% | 275 |
|
|
2015
Q4 | $556K | Buy |
+4,575
| New | +$556K | 0.06% | 301 |
|