SAM
Stone Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $313K | Sell |
1,446
-4,774
| -77% | -$1.03M | 0.5% | 26 |
|
|
2022
Q4 | $1.25M | Sell |
6,220
-156
| -2% | -$31.3K | 0.77% | 23 |
|
|
2022
Q3 | $1.24M | Sell |
6,376
-364
| -5% | -$71K | 0.81% | 20 |
|
|
2022
Q2 | $1.33M | Buy |
6,740
+2,365
| +54% | +$466K | 0.83% | 25 |
|
|
2022
Q1 | $1.09M | Buy |
4,375
+1,715
| +64% | +$426K | 0.61% | 27 |
|
|
2021
Q4 | $750K | Buy |
+2,660
| New | +$750K | 0.44% | 25 |
|