Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,346
| Closed | -$3.65M | – | 292 |
|
|
2014
Q3 | $3.65M | Buy |
30,346
+760
| +3% | +$91.5K | 0.37% | 83 |
|
|
2014
Q2 | $3.77M | Sell |
29,586
-5,240
| -15% | -$668K | 0.38% | 86 |
|
|
2014
Q1 | $4.33M | Buy |
34,826
+520
| +2% | +$64.6K | 0.46% | 55 |
|
|
2013
Q4 | $4.2M | Sell |
34,306
-370
| -1% | -$45.3K | 0.45% | 55 |
|
|
2013
Q3 | $3.97M | Sell |
34,676
-2,220
| -6% | -$254K | 0.42% | 62 |
|
|
2013
Q2 | $3.8M | Buy |
+36,896
| New | +$3.8M | 0.4% | 59 |
|