WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,407
| Closed | -$1.11M | – | 401 |
|
|
2016
Q3 | $1.11M | Buy |
8,407
+5,337
| +174% | +$703K | 0.04% | 204 |
|
|
2016
Q2 | $380K | Buy |
+3,070
| New | +$380K | 0.01% | 145 |
|
|
2015
Q3 | – | Sell |
-3,107
| Closed | -$417K | – | 260 |
|
|
2015
Q2 | $417K | Sell |
3,107
-190
| -6% | -$25.5K | 0.01% | 202 |
|
|
2015
Q1 | $434K | Sell |
3,297
-175
| -5% | -$23K | 0.01% | 203 |
|
|
2014
Q4 | $437K | Buy |
+3,472
| New | +$437K | 0.01% | 167 |
|