Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $697K | Sell |
2,809
-8,466
| -75% | -$2.1M | 0.25% | 110 |
|
|
2021
Q4 | $3.18M | Buy |
11,275
+3,639
| +48% | +$1.03M | 0.56% | 47 |
|
|
2021
Q3 | $2.14M | Sell |
7,636
-675
| -8% | -$189K | 0.86% | 27 |
|
|
2021
Q2 | $2.41M | Buy |
8,311
+6,609
| +388% | +$1.91M | 0.6% | 46 |
|
|
2021
Q1 | $467K | Buy |
+1,702
| New | +$467K | 0.12% | 185 |
|
|
2018
Q4 | – | Sell |
-188
| Closed | -$35K | – | 495 |
|
|
2018
Q3 | $35K | Buy |
+188
| New | +$35K | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$3K | – | 441 |
|
|
2016
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 494 |
|