Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105
| Closed | -$24.1K | – | 2062 |
|
|
2023
Q2 | $24.1K | Buy |
+105
| New | +$24.1K | 0.01% | 447 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$14K | – | 1643 |
|
|
2021
Q4 | $14K | Buy |
+51
| New | +$14K | ﹤0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-186
| Closed | -$54K | – | 1608 |
|
|
2021
Q2 | $54K | Hold |
186
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $51K | Hold |
186
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $49K | Hold |
186
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $39K | Hold |
186
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $37K | Hold |
186
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $27K | Hold |
186
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $36K | Hold |
186
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $33K | Hold |
186
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $34K | Hold |
186
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $33K | Hold |
186
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $28K | Buy |
+186
| New | +$28K | 0.01% | 408 |
|