Vantage Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54
| Closed | -$5K | – | 813 |
|
|
2018
Q2 | $5K | Buy |
54
+24
| +80% | +$2.22K | ﹤0.01% | 641 |
|
|
2018
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $5K | Sell |
30
-17
| -36% | -$2.83K | ﹤0.01% | 688 |
|
|
2017
Q3 | $7K | Sell |
47
-493
| -91% | -$73.4K | ﹤0.01% | 619 |
|
|
2017
Q2 | $79K | Buy |
540
+211
| +64% | +$30.9K | 0.02% | 205 |
|
|
2017
Q1 | $46K | Sell |
329
-33
| -9% | -$4.61K | 0.02% | 256 |
|
|
2016
Q4 | $48K | Buy |
362
+9
| +3% | +$1.19K | 0.02% | 256 |
|
|
2016
Q3 | $46K | Buy |
353
+18
| +5% | +$2.35K | 0.02% | 253 |
|
|
2016
Q2 | $41K | Sell |
335
-282
| -46% | -$34.5K | 0.02% | 290 |
|
|
2016
Q1 | $72K | Sell |
617
-308
| -33% | -$35.9K | 0.03% | 203 |
|
|
2015
Q4 | $112K | Buy |
925
+287
| +45% | +$34.8K | 0.06% | 150 |
|
|
2015
Q3 | $75K | Buy |
638
+23
| +4% | +$2.7K | 0.04% | 187 |
|
|
2015
Q2 | $83K | Sell |
615
-341
| -36% | -$46K | 0.05% | 189 |
|
|
2015
Q1 | $126K | Buy |
956
+395
| +70% | +$52.1K | 0.04% | 208 |
|
|
2014
Q4 | $71K | Sell |
561
-8
| -1% | -$1.01K | 0.04% | 203 |
|
|
2014
Q3 | $68K | Buy |
569
+58
| +11% | +$6.93K | 0.04% | 199 |
|
|
2014
Q2 | $65K | Buy |
+511
| New | +$65K | 0.04% | 203 |
|