USA Financial Formulas’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
Q1
Sell
-5,012
Closed -$939K 343
2018
Q4
$939K Sell
5,012
-178
-3% -$33.3K 0.23% 75
2018
Q3
$912K Buy
5,190
+508
+11% +$89.3K 0.23% 73
2018
Q2
$768K Sell
4,682
-197
-4% -$32.3K 0.19% 110
2018
Q1
$800K Buy
+4,879
New +$800K 0.19% 106