STA
Summit Trail Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,826
| Closed | -$551K | – | 427 |
|
|
2022
Q3 | $551K | Sell |
2,826
-2,454
| -46% | -$478K | 0.03% | 161 |
|
|
2022
Q2 | $1.04M | Buy |
5,280
+82
| +2% | +$16.2K | 0.06% | 118 |
|
|
2022
Q1 | $1.29M | Hold |
5,198
| – | – | 0.1% | 89 |
|
|
2021
Q4 | $1.47M | Buy |
5,198
+151
| +3% | +$42.6K | 0.09% | 107 |
|
|
2021
Q3 | $1.41M | Sell |
5,047
-181
| -3% | -$50.7K | 0.11% | 95 |
|
|
2021
Q2 | $1.52M | Hold |
5,228
| – | – | 0.13% | 81 |
|
|
2021
Q1 | $1.44M | Hold |
5,228
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $1.4M | Hold |
5,228
| – | – | 0.18% | 58 |
|
|
2020
Q3 | $1.23M | Buy |
5,228
+431
| +9% | +$101K | 0.24% | 50 |
|
|
2020
Q2 | $957K | Buy |
+4,797
| New | +$957K | 0.18% | 53 |
|