3LCM
3D/L Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,223
| Closed | -$243K | – | 104 |
|
|
2023
Q2 | $243K | Sell |
1,223
-847
| -41% | -$168K | 0.07% | 87 |
|
|
2023
Q1 | $392K | Sell |
2,070
-822
| -28% | -$156K | 0.1% | 73 |
|
|
2022
Q4 | $531K | Sell |
2,892
-115
| -4% | -$21.1K | 0.14% | 60 |
|
|
2022
Q3 | $514K | Sell |
3,007
-36
| -1% | -$6.15K | 0.15% | 51 |
|
|
2022
Q2 | $536K | Buy |
3,043
+85
| +3% | +$15K | 0.15% | 56 |
|
|
2022
Q1 | $629K | Buy |
2,958
+387
| +15% | +$82.3K | 0.16% | 57 |
|
|
2021
Q4 | $581K | Buy |
2,571
+60
| +2% | +$13.6K | 0.14% | 63 |
|
|
2021
Q3 | $549K | Buy |
2,511
+126
| +5% | +$27.5K | 0.13% | 63 |
|
|
2021
Q2 | $537K | Buy |
2,385
+288
| +14% | +$64.8K | 0.13% | 60 |
|
|
2021
Q1 | $449K | Buy |
+2,097
| New | +$449K | 0.11% | 67 |
|