Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $191K | Hold |
1,583
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $202K | Sell |
1,583
-55
| -3% | -$7.02K | 0.04% | 178 |
|
|
2014
Q1 | $204K | Hold |
1,638
| – | – | 0.04% | 176 |
|
|
2013
Q4 | $201K | Hold |
1,638
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $188K | Sell |
1,638
-873
| -35% | -$100K | 0.04% | 180 |
|
|
2013
Q2 | $259K | Buy |
+2,511
| New | +$259K | 0.05% | 163 |
|