STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,083
| Closed | -$217K | – | 183 |
|
|
2022
Q4 | $217K | Hold |
1,083
| – | – | 0.01% | 154 |
|
|
2022
Q3 | $211K | Sell |
1,083
-46
| -4% | -$8.96K | 0.01% | 155 |
|
|
2022
Q2 | $222K | Hold |
1,129
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $280K | Hold |
1,129
| – | – | 0.01% | 151 |
|
|
2021
Q4 | $318K | Sell |
1,129
-110
| -9% | -$31K | 0.02% | 151 |
|
|
2021
Q3 | $347K | Hold |
1,239
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $359K | Buy |
1,239
+46
| +4% | +$13.3K | 0.02% | 142 |
|
|
2021
Q1 | $328K | Hold |
1,193
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $319K | Hold |
1,193
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $256K | Hold |
1,193
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $238K | Sell |
1,193
-205
| -15% | -$40.9K | 0.02% | 138 |
|
|
2020
Q1 | $210K | Hold |
1,398
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $278K | Buy |
+1,398
| New | +$278K | 0.02% | 147 |
|