Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $488K | Buy |
2,273
+23
| +1% | +$4.94K | 0.02% | 275 |
|
|
2020
Q2 | $449K | Buy |
2,250
+869
| +63% | +$173K | 0.03% | 278 |
|
|
2020
Q1 | $207K | Sell |
1,381
-281
| -17% | -$42.1K | 0.02% | 381 |
|
|
2019
Q4 | $330K | Buy |
1,662
+1
| +0.1% | +$199 | 0.02% | 352 |
|
|
2019
Q3 | $302K | Buy |
1,661
+1
| +0.1% | +$182 | 0.02% | 346 |
|
|
2019
Q2 | $309K | Buy |
1,660
+2
| +0.1% | +$372 | 0.02% | 343 |
|
|
2019
Q1 | $298K | Sell |
1,658
-69
| -4% | -$12.4K | 0.02% | 358 |
|
|
2018
Q4 | $260K | Sell |
1,727
-202
| -10% | -$30.4K | 0.02% | 351 |
|
|
2018
Q3 | $361K | Hold |
1,929
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $339K | Buy |
1,929
+1
| +0.1% | +$176 | 0.03% | 324 |
|
|
2018
Q1 | $316K | Hold |
1,928
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $310K | Sell |
1,928
-67
| -3% | -$10.8K | 0.03% | 360 |
|
|
2017
Q3 | $305K | Buy |
1,995
+2
| +0.1% | +$306 | 0.03% | 356 |
|
|
2017
Q2 | $290K | Buy |
1,993
+375
| +23% | +$54.6K | 0.03% | 347 |
|
|
2017
Q1 | $228K | Sell |
1,618
-296
| -15% | -$41.7K | 0.03% | 357 |
|
|
2016
Q4 | $255K | Buy |
1,914
+7
| +0.4% | +$933 | 0.04% | 313 |
|
|
2016
Q3 | $251K | Buy |
1,907
+133
| +7% | +$17.5K | 0.04% | 318 |
|
|
2016
Q2 | $220K | Buy |
1,774
+4
| +0.2% | +$496 | 0.04% | 340 |
|
|
2016
Q1 | $211K | Sell |
1,770
-163
| -8% | -$19.4K | 0.04% | 346 |
|
|
2015
Q4 | $235K | Buy |
+1,933
| New | +$235K | 0.04% | 325 |
|