Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$290K | – | 197 |
|
|
2017
Q4 | $290K | Sell |
1,805
-66
| -4% | -$10.6K | 0.05% | 163 |
|
|
2017
Q3 | $286K | Buy |
1,871
+65
| +4% | +$9.94K | 0.05% | 206 |
|
|
2017
Q2 | $263K | Buy |
1,806
+59
| +3% | +$8.59K | 0.05% | 203 |
|
|
2017
Q1 | $246K | Buy |
+1,747
| New | +$246K | 0.05% | 200 |
|
|
2016
Q3 | – | Sell |
-1,747
| Closed | -$216K | – | 144 |
|
|
2016
Q2 | $216K | Hold |
1,747
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $208K | Hold |
1,747
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $212K | Buy |
+1,747
| New | +$212K | 0.08% | 129 |
|
|
2015
Q2 | – | Sell |
-1,185
| Closed | -$156K | – | 327 |
|
|
2015
Q1 | $156K | Buy |
+1,185
| New | +$156K | 0.05% | 153 |
|
|
2014
Q1 | – | Sell |
-1,647
| Closed | -$201K | – | 133 |
|
|
2013
Q4 | $201K | Buy |
+1,647
| New | +$201K | 0.09% | 124 |
|