1919 Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.87M Sell
44,043
-767
-2% -$84.9K 0.1% 192
2014
Q2
$5.25M Buy
44,810
+9,492
+27% +$1.11M 0.11% 176
2014
Q1
$3.99M Buy
35,318
+2,028
+6% +$229K 0.08% 209
2013
Q4
$3.66M Buy
33,290
+1,854
+6% +$204K 0.08% 216
2013
Q3
$3.22M Buy
31,436
+10,805
+52% +$1.11M 0.07% 225
2013
Q2
$1.93M Buy
+20,631
New +$1.93M 0.05% 266