Westside Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7
| Closed | -$1.78K | – | 1020 |
|
2024
Q3 | $1.78K | Sell |
7
-99
| -93% | -$25.2K | ﹤0.01% | 911 |
|
2024
Q2 | $26.5K | Sell |
106
-10
| -9% | -$2.5K | 0.01% | 493 |
|
2024
Q1 | $30.2K | Buy |
116
+7
| +6% | +$1.82K | 0.01% | 454 |
|
2023
Q4 | $26.4K | Buy |
109
+10
| +10% | +$2.42K | 0.01% | 454 |
|
2023
Q3 | $21.2K | Hold |
99
| – | – | 0.01% | 478 |
|
2023
Q2 | $22.7K | Hold |
99
| – | – | 0.01% | 478 |
|
2023
Q1 | $21.4K | Hold |
99
| – | – | 0.01% | 482 |
|
2022
Q4 | $19 | Hold |
99
| – | – | ﹤0.01% | 534 |
|
2022
Q3 | $19 | Hold |
99
| – | – | ﹤0.01% | 521 |
|
2022
Q2 | $19 | Hold |
99
| – | – | ﹤0.01% | 519 |
|
2022
Q1 | $24 | Hold |
99
| – | – | ﹤0.01% | 499 |
|
2021
Q4 | $27 | Hold |
99
| – | – | ﹤0.01% | 463 |
|
2021
Q3 | $27 | Hold |
99
| – | – | ﹤0.01% | 455 |
|
2021
Q2 | $28 | Hold |
99
| – | – | ﹤0.01% | 435 |
|
2021
Q1 | $27 | Hold |
99
| – | – | ﹤0.01% | 431 |
|
2020
Q4 | $26 | Hold |
99
| – | – | ﹤0.01% | 400 |
|
2020
Q3 | $21 | Hold |
99
| – | – | ﹤0.01% | 423 |
|
2020
Q2 | $19 | Hold |
99
| – | – | ﹤0.01% | 410 |
|
2020
Q1 | $14 | Buy |
+99
| New | +$14 | ﹤0.01% | 429 |
|
2019
Q2 | $18 | Buy |
+99
| New | +$18 | ﹤0.01% | 405 |
|