AIM
Advantage Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63
| Closed | -$10K | – | 1082 |
|
|
2018
Q3 | $10K | Buy |
+63
| New | +$10K | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-212
| Closed | -$31K | – | 1037 |
|
|
2018
Q1 | $31K | Sell |
212
-19
| -8% | -$2.78K | 0.01% | 480 |
|
|
2017
Q4 | $34K | Sell |
231
-67
| -22% | -$9.86K | 0.01% | 478 |
|
|
2017
Q3 | $42K | Buy |
298
+78
| +35% | +$11K | 0.01% | 428 |
|
|
2017
Q2 | $30K | Buy |
220
+33
| +18% | +$4.5K | 0.01% | 490 |
|
|
2017
Q1 | $25K | Buy |
187
+12
| +7% | +$1.6K | 0.01% | 507 |
|
|
2016
Q4 | $23K | Hold |
175
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $21K | Buy |
+175
| New | +$21K | 0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-489
| Closed | -$55K | – | 921 |
|
|
2016
Q1 | $55K | Buy |
+489
| New | +$55K | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-343
| Closed | -$42K | – | 898 |
|
|
2015
Q2 | $42K | Buy |
+343
| New | +$42K | 0.02% | 364 |
|