AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.9M | Buy |
26,190
+374
| +1% | +$84.3K | 0.38% | 47 |
|
|
2021
Q1 | $5.53M | Buy |
25,816
+98
| +0.4% | +$21K | 0.39% | 44 |
|
|
2020
Q4 | $5.01M | Sell |
25,718
-557
| -2% | -$108K | 0.38% | 44 |
|
|
2020
Q3 | $4.04M | Buy |
26,275
+18,031
| +219% | +$2.77M | 0.37% | 43 |
|
|
2020
Q2 | $1.2M | Sell |
8,244
-1,249
| -13% | -$182K | 0.13% | 55 |
|
|
2020
Q1 | $1.1M | Sell |
9,493
-858
| -8% | -$99.1K | 0.11% | 64 |
|
|
2019
Q4 | $1.72M | Sell |
10,351
-208
| -2% | -$34.5K | 0.15% | 59 |
|
|
2019
Q3 | $1.63M | Sell |
10,559
-1,136
| -10% | -$175K | 0.15% | 54 |
|
|
2019
Q2 | $1.83M | Buy |
11,695
+1,485
| +15% | +$233K | 0.17% | 54 |
|
|
2019
Q1 | $1.56M | Sell |
10,210
-438
| -4% | -$66.9K | 0.15% | 57 |
|
|
2018
Q4 | $1.41M | Buy |
10,648
+20
| +0.2% | +$2.64K | 0.16% | 56 |
|
|
2018
Q3 | $1.73M | Buy |
+10,628
| New | +$1.73M | 0.19% | 52 |
|
|
2018
Q2 | – | Sell |
-12,283
| Closed | -$1.81M | – | 70 |
|
|
2018
Q1 | $1.81M | Buy |
12,283
+2,566
| +26% | +$377K | 0.31% | 38 |
|
|
2017
Q4 | $1.44M | Buy |
+9,717
| New | +$1.44M | 0.27% | 39 |
|