USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $351K | Hold |
1,211
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $333K | Hold |
1,211
| – | – | 0.02% | 436 |
|
|
2020
Q4 | $324K | Sell |
1,211
-20
| -2% | -$5.35K | 0.02% | 397 |
|
|
2020
Q3 | $265K | Buy |
1,231
+20
| +2% | +$4.31K | 0.02% | 384 |
|
|
2020
Q2 | $242K | Buy |
+1,211
| New | +$242K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-1,211
| Closed | -$241K | – | 476 |
|
|
2019
Q4 | $241K | Hold |
1,211
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $220K | Hold |
1,211
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $226K | Hold |
1,211
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $218K | Buy |
+1,211
| New | +$218K | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-1,211
| Closed | -$227K | – | 474 |
|
|
2018
Q3 | $227K | Hold |
1,211
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $213K | Buy |
+1,211
| New | +$213K | 0.02% | 420 |
|