WealthOne’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 |
-976
| Closed | -$224K | – | 108 |
|
|
2023
Q2 | $224K | Buy |
+976
| New | +$224K | 0.08% | 98 |
|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$201K | – | 124 |
|
|
2022
Q3 | $201K | Sell |
1,030
-73
| -7% | -$14.2K | 0.09% | 105 |
|
|
2022
Q2 | $217K | Buy |
1,103
+78
| +8% | +$15.3K | 0.09% | 114 |
|
|
2022
Q1 | $254K | Buy |
+1,025
| New | +$254K | 0.09% | 104 |
|
|
2021
Q4 | – | Sell |
-1,222
| Closed | -$342K | – | 133 |
|
|
2021
Q3 | $342K | Sell |
1,222
-44
| -3% | -$12.3K | 0.13% | 93 |
|
|
2021
Q2 | $367K | Sell |
1,266
-548
| -30% | -$159K | 0.14% | 85 |
|
|
2021
Q1 | $498K | Buy |
1,814
+68
| +4% | +$18.7K | 0.21% | 67 |
|
|
2020
Q4 | $467K | Sell |
1,746
-143
| -8% | -$38.2K | 0.23% | 59 |
|
|
2020
Q3 | $406K | Sell |
1,889
-161
| -8% | -$34.6K | 0.23% | 61 |
|
|
2020
Q2 | $409K | Buy |
2,050
+228
| +13% | +$45.5K | 0.25% | 51 |
|
|
2020
Q1 | $274K | Buy |
1,822
+648
| +55% | +$97.4K | 0.21% | 69 |
|
|
2019
Q4 | $233K | Buy |
1,174
+43
| +4% | +$8.53K | 0.15% | 81 |
|
|
2019
Q3 | $206K | Sell |
1,131
-745
| -40% | -$136K | 0.15% | 86 |
|
|
2019
Q2 | $349K | Buy |
1,876
+217
| +13% | +$40.4K | 0.25% | 65 |
|
|
2019
Q1 | $298K | Sell |
1,659
-166
| -9% | -$29.8K | 0.34% | 55 |
|
|
2018
Q4 | $274K | Buy |
+1,825
| New | +$274K | 0.24% | 56 |
|