Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,357
| Closed | -$464K | – | 47 |
|
|
2022
Q2 | $464K | Sell |
2,357
-238
| -9% | -$46.9K | 0.24% | 27 |
|
|
2022
Q1 | $644K | Sell |
2,595
-142
| -5% | -$35.2K | 0.23% | 29 |
|
|
2021
Q4 | $771K | Sell |
2,737
-44,639
| -94% | -$12.6M | 0.24% | 31 |
|
|
2021
Q3 | $13.3M | Buy |
47,376
+850
| +2% | +$238K | 4.44% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
46,526
+2,530
| +6% | +$733K | 4.61% | 8 |
|
|
2021
Q1 | $12.1M | Sell |
43,996
-1,982
| -4% | -$544K | 5.11% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
+45,978
| New | +$12.3M | 5.52% | 5 |
|