Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,635
| Closed | -$433K | – | 999 |
|
|
2016
Q1 | $433K | Hold |
3,635
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $441K | Sell |
3,635
-404
| -10% | -$49K | ﹤0.01% | 798 |
|
|
2015
Q3 | $476K | Buy |
4,039
+1,189
| +42% | +$140K | ﹤0.01% | 762 |
|
|
2015
Q2 | $383K | Buy |
2,850
+205
| +8% | +$27.5K | ﹤0.01% | 764 |
|
|
2015
Q1 | $349K | Buy |
2,645
+175
| +7% | +$23.1K | ﹤0.01% | 761 |
|
|
2014
Q4 | $311K | Buy |
2,470
+520
| +27% | +$65.5K | ﹤0.01% | 834 |
|
|
2014
Q3 | $235K | Buy |
+1,950
| New | +$235K | ﹤0.01% | 855 |
|