Timber Hill’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 |
-4,119
| Closed | -$663K | – | 503 |
|
|
2017
Q4 | $663K | Sell |
4,119
-13,428
| -77% | -$2.16M | 0.04% | 259 |
|
|
2017
Q3 | $2.68M | Sell |
17,547
-1,198
| -6% | -$183K | 0.25% | 23 |
|
|
2017
Q2 | $2.73M | Sell |
18,745
-36
| -0.2% | -$5.25K | 0.1% | 32 |
|
|
2017
Q1 | $2.64M | Sell |
18,781
-22,197
| -54% | -$3.12M | 0.02% | 67 |
|
|
2016
Q4 | $5.46M | Buy |
+40,978
| New | +$5.46M | 0.03% | 28 |
|
|
2014
Q4 | – | Sell |
-32,845
| Closed | -$3.95M | – | 1117 |
|
|
2014
Q3 | $3.95M | Buy |
+32,845
| New | +$3.95M | 0.02% | 54 |
|
|
2014
Q2 | – | Sell |
-9,494
| Closed | -$1.18M | – | 1211 |
|
|
2014
Q1 | $1.18M | Sell |
9,494
-30,290
| -76% | -$3.76M | 0.01% | 191 |
|
|
2013
Q4 | $4.87M | Buy |
+39,784
| New | +$4.87M | 0.02% | 36 |
|