Simplicity Solutions’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,721
| Closed | -$589K | – | 1227 |
|
|
2023
Q1 | $589K | Buy |
+2,721
| New | +$589K | 0.02% | 643 |
|
|
2021
Q1 | – | Sell |
-84,177
| Closed | -$22.5M | – | 944 |
|
|
2020
Q4 | $22.5M | Buy |
84,177
+32,863
| +64% | +$8.8M | 0.33% | 66 |
|
|
2020
Q3 | $11M | Sell |
51,314
-12,150
| -19% | -$2.61M | 0.2% | 99 |
|
|
2020
Q2 | $12.7M | Buy |
63,464
+19,222
| +43% | +$3.84M | 0.25% | 88 |
|
|
2020
Q1 | $6.65M | Buy |
44,242
+9,465
| +27% | +$1.42M | 0.2% | 81 |
|
|
2019
Q4 | $6.91M | Buy |
34,777
+10,423
| +43% | +$2.07M | 0.21% | 86 |
|
|
2019
Q3 | $4.43M | Buy |
24,354
+1,288
| +6% | +$234K | 0.18% | 103 |
|
|
2019
Q2 | $4.3M | Buy |
23,066
+9,747
| +73% | +$1.81M | 0.18% | 82 |
|
|
2019
Q1 | $2.39M | Buy |
13,319
+8,570
| +180% | +$1.54M | 0.14% | 134 |
|
|
2018
Q4 | $714K | Sell |
4,749
-10,734
| -69% | -$1.61M | 0.09% | 236 |
|
|
2018
Q3 | $2.9M | Buy |
15,483
+8,546
| +123% | +$1.6M | 0.17% | 77 |
|
|
2018
Q2 | $1.22M | Buy |
6,937
+4,811
| +226% | +$846K | 0.09% | 129 |
|
|
2018
Q1 | $349K | Buy |
2,126
+340
| +19% | +$55.8K | 0.03% | 256 |
|
|
2017
Q4 | $287K | Buy |
+1,786
| New | +$287K | 0.03% | 302 |
|
|
2016
Q1 | – | Sell |
-2,404
| Closed | -$292K | – | 511 |
|
|
2015
Q4 | $292K | Buy |
+2,404
| New | +$292K | 0.03% | 550 |
|
|
2015
Q3 | – | Sell |
-1,943
| Closed | -$261K | – | 150 |
|
|
2015
Q2 | $261K | Sell |
1,943
-656
| -25% | -$88.1K | 0.25% | 101 |
|
|
2015
Q1 | $343K | Sell |
2,599
-854
| -25% | -$113K | 0.41% | 62 |
|
|
2014
Q4 | $435K | Buy |
+3,453
| New | +$435K | 0.52% | 51 |
|