WA
WESPAC Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$315K | – | 177 |
|
|
2021
Q2 | $315K | Sell |
1,087
-3,600
| -77% | -$1.04M | 0.6% | 68 |
|
|
2021
Q1 | $1.29M | Buy |
+4,687
| New | +$1.29M | 0.96% | 37 |
|
|
2019
Q2 | – | Sell |
-1,597
| Closed | -$287K | – | 140 |
|
|
2019
Q1 | $287K | Hold |
1,597
| – | – | 0.2% | 95 |
|
|
2018
Q4 | $240K | Hold |
1,597
| – | – | 0.23% | 84 |
|
|
2018
Q3 | $299K | Hold |
1,597
| – | – | 0.17% | 112 |
|
|
2018
Q2 | $281K | Hold |
1,597
| – | – | 0.29% | 87 |
|
|
2018
Q1 | $262K | Buy |
+1,597
| New | +$262K | 0.16% | 117 |
|
|
2014
Q2 | – | Sell |
-3,737
| Closed | -$464K | – | 136 |
|
|
2014
Q1 | $464K | Sell |
3,737
-870
| -19% | -$108K | 0.4% | 93 |
|
|
2013
Q4 | $563K | Sell |
4,607
-1,530
| -25% | -$187K | 0.47% | 90 |
|
|
2013
Q3 | $702K | Buy |
+6,137
| New | +$702K | 0.82% | 46 |
|