Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,362
| Closed | -$384K | – | 1751 |
|
|
2021
Q4 | $384K | Buy |
+1,362
| New | +$384K | 0.02% | 792 |
|
|
2021
Q2 | – | Sell |
-1,040
| Closed | -$286K | – | 1526 |
|
|
2021
Q1 | $286K | Buy |
+1,040
| New | +$286K | 0.03% | 778 |
|
|
2020
Q4 | – | Sell |
-1,002
| Closed | -$215K | – | 1515 |
|
|
2020
Q3 | $215K | Sell |
1,002
-104
| -9% | -$22.3K | 0.01% | 1053 |
|
|
2020
Q2 | $221K | Sell |
1,106
-3,592
| -76% | -$718K | 0.02% | 1013 |
|
|
2020
Q1 | $706K | Buy |
+4,698
| New | +$706K | 0.05% | 532 |
|