UBS’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
Q3 | $60.4M | Sell |
502,014
-61,561
| -11% | -$7.41M | 0.04% | 357 |
|
|
2014
Q2 | $71.8M | Sell |
563,575
-147,721
| -21% | -$18.8M | 0.06% | 288 |
|
|
2014
Q1 | $88.4M | Buy |
711,296
+22,070
| +3% | +$2.74M | 0.08% | 217 |
|
|
2013
Q4 | $84.3M | Buy |
689,226
+59,822
| +10% | +$7.32M | 0.08% | 216 |
|
|
2013
Q3 | $72M | Buy |
629,404
+89,489
| +17% | +$10.2M | 0.07% | 221 |
|
|
2013
Q2 | $55.6M | Buy |
+539,915
| New | +$55.6M | 0.07% | 248 |
|