XML Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,808
| Closed | -$353K | – | 342 |
|
|
2022
Q3 | $353K | Buy |
1,808
+577
| +47% | +$113K | 0.05% | 230 |
|
|
2022
Q2 | $243K | Hold |
1,231
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $305K | Sell |
1,231
-4
| -0.3% | -$991 | 0.04% | 260 |
|
|
2021
Q4 | $348K | Hold |
1,235
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $346K | Hold |
1,235
| – | – | 0.05% | 239 |
|
|
2021
Q2 | $358K | Buy |
1,235
+4
| +0.3% | +$1.16K | 0.08% | 166 |
|
|
2021
Q1 | $338K | Sell |
1,231
-4
| -0.3% | -$1.1K | 0.08% | 160 |
|
|
2020
Q4 | $331K | Buy |
1,235
+4
| +0.3% | +$1.07K | 0.09% | 153 |
|
|
2020
Q3 | $265K | Sell |
1,231
-4
| -0.3% | -$861 | 0.08% | 160 |
|
|
2020
Q2 | $247K | Buy |
+1,235
| New | +$247K | 0.09% | 166 |
|
|
2020
Q1 | – | Sell |
-1,231
| Closed | -$245K | – | 198 |
|
|
2019
Q4 | $245K | Buy |
+1,231
| New | +$245K | 0.09% | 149 |
|