Stonebridge Capital Advisors’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
Q4 | – | Sell |
-37
| Closed | -$7.93K | – | 833 |
|
|
2023
Q3 | $7.93K | Hold |
37
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $8.5K | Sell |
37
-104
| -74% | -$23.9K | ﹤0.01% | 632 |
|
|
2023
Q1 | $30.5K | Hold |
141
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $28.3K | Sell |
141
-49
| -26% | -$9.83K | ﹤0.01% | 437 |
|
|
2022
Q3 | $37K | Buy |
190
+61
| +47% | +$11.9K | ﹤0.01% | 377 |
|
|
2022
Q2 | $25K | Buy |
129
+25
| +24% | +$4.85K | ﹤0.01% | 461 |
|
|
2022
Q1 | $26K | Sell |
104
-264
| -72% | -$66K | ﹤0.01% | 493 |
|
|
2021
Q4 | $104K | Hold |
368
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $103K | Sell |
368
-892
| -71% | -$250K | 0.01% | 260 |
|
|
2021
Q2 | $354K | Buy |
1,260
+535
| +74% | +$150K | 0.02% | 206 |
|
|
2021
Q1 | $199K | Buy |
+725
| New | +$199K | 0.03% | 189 |
|