UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,059
| Closed | -$557K | – | 2828 |
|
|
2019
Q3 | $557K | Sell |
3,059
-8
| -0.3% | -$1.46K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $571K | Buy |
3,067
+257
| +9% | +$47.9K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $505K | Buy |
2,810
+1,340
| +91% | +$241K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $221K | Buy |
1,470
+1,268
| +628% | +$191K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $37.8K | Hold |
202
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q2 | $35.5K | Buy |
+202
| New | +$35.5K | ﹤0.01% | 2617 |
|