1GA
1st Global Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $852K | Hold |
6,283
| – | – | 0.1% | 159 |
|
|
2017
Q1 | $837K | Sell |
6,283
-3,504
| -36% | -$467K | 0.1% | 163 |
|
|
2016
Q4 | $1.26M | Buy |
9,787
+3,917
| +67% | +$505K | 0.16% | 82 |
|
|
2016
Q3 | $717K | Hold |
5,870
| – | – | 0.09% | 191 |
|
|
2016
Q2 | $679K | Buy |
5,870
+98
| +2% | +$11.3K | 0.09% | 185 |
|
|
2016
Q1 | $644K | Hold |
5,772
| – | – | 0.09% | 192 |
|
|
2015
Q4 | $639K | Hold |
5,772
| – | – | 0.1% | 160 |
|
|
2015
Q3 | $623K | Hold |
5,772
| – | – | 0.1% | 155 |
|
|
2015
Q2 | $701 | Buy |
5,772
+456
| +9% | +$55 | 0.1% | 146 |
|
|
2015
Q1 | $652K | Buy |
+5,316
| New | +$652K | 0.1% | 167 |
|