TIA
Traphagen Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,304
| Closed | -$494K | – | 182 |
|
|
2023
Q3 | $494K | Buy |
2,304
+746
| +48% | +$160K | 0.06% | 85 |
|
|
2023
Q2 | $358K | Sell |
1,558
-248
| -14% | -$57K | 0.05% | 110 |
|
|
2023
Q1 | $391K | Buy |
1,806
+1
| +0.1% | +$216 | 0.06% | 105 |
|
|
2022
Q4 | $362K | Hold |
1,805
| – | – | 0.06% | 103 |
|
|
2022
Q3 | $352K | Hold |
1,805
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $356K | Buy |
1,805
+1
| +0.1% | +$197 | 0.06% | 93 |
|
|
2022
Q1 | $448K | Sell |
1,804
-1,200
| -40% | -$298K | 0.07% | 80 |
|
|
2021
Q4 | $847K | Hold |
3,004
| – | – | 0.14% | 54 |
|
|
2021
Q3 | $842K | Hold |
3,004
| – | – | 0.15% | 49 |
|
|
2021
Q2 | $870K | Hold |
3,004
| – | – | 0.15% | 54 |
|
|
2021
Q1 | $825K | Hold |
3,004
| – | – | 0.15% | 58 |
|
|
2020
Q4 | $804K | Buy |
3,004
+1
| +0% | +$268 | 0.14% | 54 |
|
|
2020
Q3 | $645K | Sell |
3,003
-247
| -8% | -$53.1K | 0.13% | 57 |
|
|
2020
Q2 | $649K | Hold |
3,250
| – | – | 0.15% | 57 |
|
|
2020
Q1 | $488K | Hold |
3,250
| – | – | 0.13% | 65 |
|
|
2019
Q4 | $646K | Hold |
3,250
| – | – | 0.15% | 55 |
|
|
2019
Q3 | $592K | Hold |
3,250
| – | – | 0.15% | 54 |
|
|
2019
Q2 | $605K | Hold |
3,250
| – | – | 0.16% | 50 |
|
|
2019
Q1 | $584K | Buy |
+3,250
| New | +$584K | 0.16% | 52 |
|