WEC
Winslow Evans & Crocker’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.01M | Buy |
3,762
+3,187
| +554% | +$853K | 0.19% | 128 |
|
|
2020
Q3 | $124K | Sell |
575
-80
| -12% | -$17.3K | 0.03% | 329 |
|
|
2020
Q2 | $131K | Sell |
655
-57
| -8% | -$11.4K | 0.04% | 315 |
|
|
2020
Q1 | $108K | Sell |
712
-100
| -12% | -$15.2K | 0.04% | 318 |
|
|
2019
Q4 | $164K | Sell |
812
-60
| -7% | -$12.1K | 0.04% | 310 |
|
|
2019
Q3 | $162K | Buy |
872
+470
| +117% | +$87.3K | 0.05% | 310 |
|
|
2019
Q2 | $76K | Buy |
402
+56
| +16% | +$10.6K | 0.02% | 445 |
|
|
2019
Q1 | $64K | Buy |
346
+44
| +15% | +$8.14K | 0.02% | 454 |
|
|
2018
Q4 | $48K | Sell |
302
-30
| -9% | -$4.77K | 0.02% | 460 |
|
|
2018
Q3 | $64K | Hold |
332
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $60K | Hold |
332
| – | – | 0.02% | 461 |
|
|
2018
Q1 | $54.1K | Hold |
332
| – | – | 0.02% | 467 |
|
|
2017
Q4 | $53.1K | Hold |
332
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $50.4K | Sell |
332
-610
| -65% | -$92.6K | 0.02% | 478 |
|
|
2017
Q2 | $137K | Sell |
942
-86
| -8% | -$12.5K | 0.04% | 376 |
|
|
2017
Q1 | $144K | Hold |
1,028
| – | – | 0.05% | 347 |
|
|
2016
Q4 | $137K | Hold |
1,028
| – | – | 0.04% | 346 |
|
|
2016
Q3 | $135K | Hold |
1,028
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $127K | Buy |
1,028
+1
| +0.1% | +$124 | 0.04% | 335 |
|
|
2016
Q1 | $122K | Sell |
1,027
-1
| -0.1% | -$119 | 0.04% | 330 |
|
|
2015
Q4 | $125K | Sell |
1,028
-32
| -3% | -$3.88K | 0.04% | 360 |
|
|
2015
Q3 | $125K | Sell |
1,060
-222
| -17% | -$26.1K | 0.04% | 352 |
|
|
2015
Q2 | $172K | Buy |
1,282
+166
| +15% | +$22.2K | 0.05% | 338 |
|
|
2015
Q1 | $147K | Buy |
1,116
+88
| +9% | +$11.6K | 0.04% | 347 |
|
|
2014
Q4 | $129K | Buy |
1,028
+50
| +5% | +$6.29K | 0.04% | 365 |
|
|
2014
Q3 | $118K | Buy |
978
+943
| +2,694% | +$113K | 0.03% | 397 |
|
|
2014
Q2 | $4.46K | Hold |
35
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $4.35K | Hold |
35
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1190 |
|