VFA
Voya Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,795
| Closed | -$1.29M | – | 595 |
|
|
2021
Q1 | $1.29M | Buy |
4,795
+707
| +17% | +$191K | 0.05% | 253 |
|
|
2020
Q4 | $1.1M | Buy |
4,088
+56
| +1% | +$15K | 0.05% | 256 |
|
|
2020
Q3 | $865K | Sell |
4,032
-64
| -2% | -$13.7K | 0.04% | 271 |
|
|
2020
Q2 | $805K | Sell |
4,096
-272
| -6% | -$53.5K | 0.04% | 281 |
|
|
2020
Q1 | $664K | Sell |
4,368
-537
| -11% | -$81.6K | 0.04% | 297 |
|
|
2019
Q4 | $972K | Sell |
4,905
-366
| -7% | -$72.5K | 0.05% | 273 |
|
|
2019
Q3 | $954K | Sell |
5,271
-180
| -3% | -$32.6K | 0.05% | 249 |
|
|
2019
Q2 | $1M | Sell |
5,451
-456
| -8% | -$83.9K | 0.05% | 240 |
|
|
2019
Q1 | $1.06M | Buy |
5,907
+48
| +0.8% | +$8.57K | 0.06% | 221 |
|
|
2018
Q4 | $871K | Sell |
5,859
-634
| -10% | -$94.3K | 0.06% | 225 |
|
|
2018
Q3 | $1.21M | Buy |
6,493
+187
| +3% | +$34.9K | 0.07% | 217 |
|
|
2018
Q2 | $1.11M | Sell |
6,306
-368
| -6% | -$64.6K | 0.07% | 209 |
|
|
2018
Q1 | $1.08M | Sell |
6,674
-2,511
| -27% | -$406K | 0.07% | 220 |
|
|
2017
Q4 | $1.49M | Sell |
9,185
-493
| -5% | -$79.8K | 0.1% | 181 |
|
|
2017
Q3 | $1.47M | Buy |
9,678
+268
| +3% | +$40.7K | 0.1% | 172 |
|
|
2017
Q2 | $1.37M | Buy |
9,410
+674
| +8% | +$98.1K | 0.1% | 163 |
|
|
2017
Q1 | $1.22M | Sell |
8,736
-904
| -9% | -$126K | 0.1% | 167 |
|
|
2016
Q4 | $1.29M | Sell |
9,640
-83
| -0.9% | -$11.1K | 0.11% | 154 |
|
|
2016
Q3 | $1.27M | Buy |
9,723
+578
| +6% | +$75.6K | 0.13% | 134 |
|
|
2016
Q2 | $1.12M | Buy |
9,145
+510
| +6% | +$62.2K | 0.13% | 129 |
|
|
2016
Q1 | $1.02M | Sell |
8,635
-296
| -3% | -$35K | 0.14% | 124 |
|
|
2015
Q4 | $1.09M | Buy |
8,931
+1,287
| +17% | +$158K | 0.16% | 104 |
|
|
2015
Q3 | $886K | Buy |
7,644
+612
| +9% | +$70.9K | 0.16% | 104 |
|
|
2015
Q2 | $937K | Buy |
7,032
+1,090
| +18% | +$145K | 0.17% | 105 |
|
|
2015
Q1 | $799K | Buy |
+5,942
| New | +$799K | 0.16% | 127 |
|