Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140
| Closed | -$35K | – | 4051 |
|
|
2024
Q2 | $35K | Sell |
140
-463
| -77% | -$116K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $157K | Sell |
603
-33,278
| -98% | -$8.66M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $8.19M | Buy |
33,881
+33,844
| +91,470% | +$8.18M | 0.01% | 83 |
|
|
2023
Q3 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 1746 |
|
|
2023
Q1 | – | Sell |
-682
| Closed | -$136K | – | 4168 |
|
|
2022
Q4 | $136K | Sell |
682
-2,269
| -77% | -$452K | ﹤0.01% | 920 |
|
|
2022
Q3 | $575K | Buy |
+2,951
| New | +$575K | ﹤0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-5,008
| Closed | -$1.24M | – | 4292 |
|
|
2022
Q1 | $1.24M | Buy |
+5,008
| New | +$1.24M | ﹤0.01% | 423 |
|
|
2021
Q4 | – | Sell |
-3,645
| Closed | -$1.06M | – | 4338 |
|
|
2021
Q3 | $1.06M | Hold |
3,645
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $1.06M | Buy |
3,645
+3,567
| +4,573% | +$1.03M | ﹤0.01% | 529 |
|
|
2021
Q1 | $21K | Buy |
+78
| New | +$21K | ﹤0.01% | 1986 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 2959 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2966 |
|
|
2017
Q3 | – | Sell |
-564
| Closed | -$82K | – | 2808 |
|
|
2017
Q2 | $82K | Buy |
564
+498
| +755% | +$72.4K | ﹤0.01% | 932 |
|
|
2017
Q1 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-260
| Closed | -$32K | – | 2737 |
|
|
2016
Q2 | $32K | Buy |
+260
| New | +$32K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-502
| Closed | -$60K | – | 2651 |
|
|
2015
Q4 | $60K | Buy |
+502
| New | +$60K | ﹤0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$7K | – | 2615 |
|
|
2015
Q1 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 1357 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2046 |
|