TSW
Thompson Siegel & Walmsley’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15
| Closed | -$4K | – | 786 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $3K | Sell |
15
-19
| -56% | -$3.8K | ﹤0.01% | 703 |
|
|
2019
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 785 |
|