Wealthstreet Investment Advisors’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
Q1 | $12K | Hold |
50
| – | – | 0.32% | 54 |
|
|
2021
Q4 | $14K | Hold |
50
| – | – | 0.35% | 50 |
|
|
2021
Q3 | $14K | Hold |
50
| – | – | 0.39% | 49 |
|
|
2021
Q2 | $14K | Sell |
50
-12,519
| -100% | -$3.51M | 0.07% | 73 |
|
|
2021
Q1 | $3.45M | Buy |
12,569
+255
| +2% | +$70K | 0.34% | 72 |
|
|
2020
Q4 | $3.3M | Buy |
12,314
+72
| +0.6% | +$19.3K | 0.33% | 73 |
|
|
2020
Q3 | $2.63M | Buy |
12,242
+1,599
| +15% | +$344K | 0.29% | 77 |
|
|
2020
Q2 | $2.12M | Sell |
10,643
-61
| -0.6% | -$12.2K | 0.26% | 91 |
|
|
2020
Q1 | $1.61M | Buy |
10,704
+1,016
| +10% | +$153K | 0.24% | 95 |
|
|
2019
Q4 | $1.93M | Buy |
9,688
+1,544
| +19% | +$307K | 0.22% | 101 |
|
|
2019
Q3 | $1.51M | Buy |
8,144
+1,112
| +16% | +$207K | 0.19% | 109 |
|
|
2019
Q2 | $1.31M | Buy |
7,032
+41
| +0.6% | +$7.63K | 0.17% | 119 |
|
|
2019
Q1 | $1.26M | Buy |
6,991
+61
| +0.9% | +$11K | 0.17% | 120 |
|
|
2018
Q4 | $1.15M | Sell |
6,930
-1,111
| -14% | -$185K | 0.16% | 124 |
|
|
2018
Q3 | $1.51M | Sell |
8,041
-187
| -2% | -$35K | 0.19% | 118 |
|
|
2018
Q2 | $1.45M | Buy |
8,228
+952
| +13% | +$167K | 0.19% | 120 |
|
|
2018
Q1 | $1.19M | Sell |
7,276
-152
| -2% | -$24.9K | 0.15% | 137 |
|
|
2017
Q4 | $1.2M | Buy |
+7,428
| New | +$1.2M | 0.14% | 144 |
|