WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Buy |
2,032
+892
| +78% | +$130K | 0.07% | 288 |
|
|
2017
Q1 | $160K | Sell |
1,140
-658
| -37% | -$92.4K | 0.04% | 379 |
|
|
2016
Q4 | $239K | Buy |
1,798
+725
| +68% | +$96.4K | 0.06% | 334 |
|
|
2016
Q3 | $141K | Buy |
1,073
+70
| +7% | +$9.2K | 0.04% | 448 |
|
|
2016
Q2 | $124K | Buy |
1,003
+451
| +82% | +$55.8K | 0.03% | 449 |
|
|
2016
Q1 | $66K | Buy |
552
+67
| +14% | +$8.01K | 0.02% | 591 |
|
|
2015
Q4 | $59K | Buy |
485
+104
| +27% | +$12.7K | 0.02% | 621 |
|
|
2015
Q3 | $45K | Hold |
381
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $51K | Hold |
381
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $50K | Sell |
381
-155
| -29% | -$20.3K | 0.01% | 735 |
|
|
2014
Q4 | $68K | Buy |
536
+102
| +24% | +$12.9K | 0.01% | 773 |
|
|
2014
Q3 | $52K | Hold |
434
| – | – | 0.01% | 905 |
|
|
2014
Q2 | $55K | Sell |
434
-120
| -22% | -$15.2K | 0.01% | 878 |
|
|
2014
Q1 | $69K | Sell |
554
-40
| -7% | -$4.98K | 0.01% | 774 |
|
|
2013
Q4 | $73K | Buy |
594
+164
| +38% | +$20.2K | 0.01% | 865 |
|
|
2013
Q3 | $49K | Hold |
430
| – | – | 0.01% | 937 |
|
|
2013
Q2 | $44K | Buy |
+430
| New | +$44K | 0.01% | 936 |
|