VSR Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $397K | Sell |
3,208
-5,095
| -61% | -$631K | 0.07% | 317 |
|
|
2016
Q1 | $988K | Buy |
8,303
+352
| +4% | +$41.9K | 0.1% | 218 |
|
|
2015
Q4 | $966K | Buy |
7,951
+247
| +3% | +$30K | 0.1% | 216 |
|
|
2015
Q3 | $907K | Buy |
7,704
+271
| +4% | +$31.9K | 0.1% | 215 |
|
|
2015
Q2 | $998K | Buy |
7,433
+293
| +4% | +$39.3K | 0.11% | 227 |
|
|
2015
Q1 | $941K | Buy |
7,140
+994
| +16% | +$131K | 0.1% | 220 |
|
|
2014
Q4 | $774K | Sell |
6,146
-132
| -2% | -$16.6K | 0.09% | 251 |
|
|
2014
Q3 | $756K | Buy |
6,278
+214
| +4% | +$25.8K | 0.09% | 247 |
|
|
2014
Q2 | $772K | Sell |
6,064
-1,077
| -15% | -$137K | 0.1% | 245 |
|
|
2014
Q1 | $887K | Sell |
7,141
-5
| -0.1% | -$621 | 0.13% | 206 |
|
|
2013
Q4 | $874K | Buy |
7,146
+1,488
| +26% | +$182K | 0.13% | 189 |
|
|
2013
Q3 | $648K | Buy |
5,658
+1,916
| +51% | +$219K | 0.11% | 206 |
|
|
2013
Q2 | $385K | Buy |
+3,742
| New | +$385K | 0.08% | 312 |
|