WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185
| Closed | -$35K | – | 522 |
|
|
2018
Q3 | $35K | Hold |
185
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $33K | Hold |
185
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $30K | Buy |
+185
| New | +$30K | ﹤0.01% | 293 |
|
|
2015
Q1 | – | Sell |
-609
| Closed | -$77K | – | 370 |
|
|
2014
Q4 | $77K | Hold |
609
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $73K | Hold |
609
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $78K | Buy |
+609
| New | +$78K | 0.01% | 147 |
|