Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,030
| Closed | -$242K | – | 110 |
|
|
2016
Q1 | $242K | Hold |
2,030
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $247K | Sell |
2,030
-1,100
| -35% | -$134K | 0.18% | 99 |
|
|
2015
Q3 | $369K | Hold |
3,130
| – | – | 0.3% | 81 |
|
|
2015
Q2 | $420K | Buy |
3,130
+775
| +33% | +$104K | 0.28% | 86 |
|
|
2015
Q1 | $310K | Buy |
2,355
+535
| +29% | +$70.4K | 0.21% | 86 |
|
|
2014
Q4 | $229K | Hold |
1,820
| – | – | 0.17% | 94 |
|
|
2014
Q3 | $219K | Sell |
1,820
-100
| -5% | -$12K | 0.16% | 94 |
|
|
2014
Q2 | $245K | Buy |
+1,920
| New | +$245K | 0.18% | 93 |
|