SI
SII Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,076
| Closed | -$653K | – | 307 |
|
|
2017
Q4 | $653K | Sell |
4,076
-3,184
| -44% | -$510K | 0.07% | 207 |
|
|
2017
Q3 | $1.12M | Sell |
7,260
-837
| -10% | -$129K | 0.06% | 213 |
|
|
2017
Q2 | $1.18M | Sell |
8,097
-2,028
| -20% | -$295K | 0.07% | 203 |
|
|
2017
Q1 | $1.43M | Sell |
10,125
-1,576
| -13% | -$222K | 0.1% | 160 |
|
|
2016
Q4 | $1.55M | Sell |
11,701
-2,512
| -18% | -$333K | 0.12% | 141 |
|
|
2016
Q3 | $1.87M | Buy |
14,213
+2,202
| +18% | +$290K | 0.14% | 126 |
|
|
2016
Q2 | $1.49M | Sell |
12,011
-1,372
| -10% | -$170K | 0.12% | 148 |
|
|
2016
Q1 | $1.59M | Buy |
13,383
+7,508
| +128% | +$893K | 0.15% | 130 |
|
|
2015
Q4 | $709K | Sell |
5,875
-6,886
| -54% | -$831K | 0.09% | 203 |
|
|
2015
Q3 | $1.51M | Buy |
12,761
+1,625
| +15% | +$192K | 0.17% | 119 |
|
|
2015
Q2 | $1.49M | Sell |
11,136
-203
| -2% | -$27.2K | 0.18% | 130 |
|
|
2015
Q1 | $1.5M | Buy |
11,339
+539
| +5% | +$71.1K | 0.18% | 124 |
|
|
2014
Q4 | $1.36M | Buy |
10,800
+510
| +5% | +$64.1K | 0.18% | 136 |
|
|
2014
Q3 | $1.24M | Sell |
10,290
-785
| -7% | -$94.4K | 0.17% | 142 |
|
|
2014
Q2 | $1.41M | Buy |
11,075
+6,398
| +137% | +$815K | 0.2% | 123 |
|
|
2014
Q1 | $554K | Buy |
4,677
+52
| +1% | +$6.16K | 0.1% | 208 |
|
|
2013
Q4 | $564K | Sell |
4,625
-14,202
| -75% | -$1.73M | 0.1% | 220 |
|
|
2013
Q3 | $2.19M | Sell |
18,827
-469
| -2% | -$54.6K | 0.52% | 52 |
|
|
2013
Q2 | $1.99M | Buy |
+19,296
| New | +$1.99M | 0.43% | 62 |
|