Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$359K | – | 144 |
|
|
2022
Q1 | $359K | Hold |
1,274
| – | – | 0.06% | 94 |
|
|
2021
Q4 | $359K | Buy |
1,274
+24
| +2% | +$6.76K | 0.06% | 94 |
|
|
2021
Q3 | $350K | Sell |
1,250
-22
| -2% | -$6.16K | 0.06% | 94 |
|
|
2021
Q2 | $368K | Hold |
1,272
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $349K | Hold |
1,272
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $340K | Hold |
1,272
| – | – | 0.07% | 94 |
|
|
2020
Q3 | $273K | Hold |
1,272
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $253K | Buy |
+1,272
| New | +$253K | 0.06% | 91 |
|
|
2019
Q4 | $252K | Hold |
1,272
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $231K | Hold |
1,272
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $236K | Hold |
1,272
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $228K | Hold |
1,272
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $238K | Buy |
+1,272
| New | +$238K | 0.1% | 111 |
|