ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
6,671
-300
| -4% | -$51.3K | 0.26% | 99 |
|
|
2022
Q2 | $1.23M | Sell |
6,971
-654
| -9% | -$115K | 0.25% | 97 |
|
|
2022
Q1 | $1.62M | Sell |
7,625
-700
| -8% | -$149K | 0.31% | 91 |
|
|
2021
Q4 | $1.88M | Buy |
+8,325
| New | +$1.88M | 0.27% | 90 |
|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$338K | – | 329 |
|
|
2018
Q3 | $338K | Buy |
2,080
+135
| +7% | +$21.9K | 0.04% | 237 |
|
|
2018
Q2 | $303K | Sell |
1,945
-1,274
| -40% | -$198K | 0.05% | 225 |
|
|
2018
Q1 | $473K | Buy |
3,219
+595
| +23% | +$87.4K | 0.07% | 185 |
|
|
2017
Q4 | $388K | Buy |
2,624
+854
| +48% | +$126K | 0.06% | 225 |
|
|
2017
Q3 | $250K | Buy |
1,770
+14
| +0.8% | +$1.98K | 0.04% | 226 |
|
|
2017
Q2 | $238K | Sell |
1,756
-6
| -0.3% | -$813 | 0.04% | 269 |
|
|
2017
Q1 | $235K | Buy |
+1,762
| New | +$235K | 0.04% | 243 |
|