Stonehearth 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
Q1 | – | Sell |
-15,435
| Closed | -$1.87M | – | 42 |
|
|
2015
Q4 | $1.87M | Sell |
15,435
-1,330
| -8% | -$161K | 1.26% | 19 |
|
|
2015
Q3 | $1.98M | Sell |
16,765
-1,341
| -7% | -$158K | 1.42% | 16 |
|
|
2015
Q2 | $2.43M | Sell |
18,106
-24,098
| -57% | -$3.24M | 1.68% | 14 |
|
|
2015
Q1 | $5.56M | Sell |
42,204
-1,224
| -3% | -$161K | 3.49% | 13 |
|
|
2014
Q4 | $5.47M | Buy |
+43,428
| New | +$5.47M | 4.03% | 11 |
|