Southland Equity Partners’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
Q2 | – | Sell |
-893
| Closed | -$233K | – | 227 |
|
|
2024
Q1 | $233K | Sell |
893
-432
| -33% | -$113K | 0.07% | 192 |
|
|
2023
Q4 | $320K | Buy |
1,325
+8
| +0.6% | +$1.93K | 0.1% | 137 |
|
|
2023
Q3 | $282K | Buy |
1,317
+23
| +2% | +$4.93K | 0.1% | 147 |
|
|
2023
Q2 | $297K | Sell |
1,294
-76
| -6% | -$17.5K | 0.1% | 137 |
|
|
2023
Q1 | $296K | Sell |
1,370
-11
| -0.8% | -$2.38K | 0.12% | 132 |
|
|
2022
Q4 | $277K | Sell |
1,381
-7
| -0.5% | -$1.4K | 0.11% | 135 |
|
|
2022
Q3 | $271K | Sell |
1,388
-1
| -0.1% | -$195 | 0.13% | 120 |
|
|
2022
Q2 | $274K | Buy |
1,389
+213
| +18% | +$42K | 0.12% | 127 |
|
|
2022
Q1 | $292K | Buy |
1,176
+146
| +14% | +$36.2K | 0.12% | 128 |
|
|
2021
Q4 | $290K | Buy |
1,030
+276
| +37% | +$77.8K | 0.12% | 133 |
|
|
2021
Q3 | $211K | Sell |
754
-8
| -1% | -$2.24K | 0.1% | 154 |
|
|
2021
Q2 | $221K | Buy |
+762
| New | +$221K | 0.1% | 148 |
|