Advisor Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $48.7M | Buy |
293,268
+8,075
| +3% | +$1.34M | 0.34% | 52 |
|
|
2019
Q3 | $44M | Sell |
285,193
-13,184
| -4% | -$2.03M | 0.32% | 57 |
|
|
2019
Q2 | $46.9M | Sell |
298,377
-6,132
| -2% | -$963K | 0.36% | 49 |
|
|
2019
Q1 | $46.7M | Sell |
304,509
-5,792
| -2% | -$887K | 0.38% | 47 |
|
|
2018
Q4 | $41.1M | Buy |
310,301
+133,548
| +76% | +$17.7M | 0.4% | 46 |
|
|
2018
Q3 | $28.8M | Buy |
176,753
+31,532
| +22% | +$5.13M | 0.29% | 67 |
|
|
2018
Q2 | $22.6M | Sell |
145,221
-7,308
| -5% | -$1.14M | 0.31% | 67 |
|
|
2018
Q1 | $22.4M | Sell |
152,529
-30,616
| -17% | -$4.5M | 0.31% | 65 |
|
|
2017
Q4 | $27.1M | Buy |
183,145
+72,794
| +66% | +$10.8M | 0.36% | 54 |
|
|
2017
Q3 | $15.6M | Buy |
110,351
+12,046
| +12% | +$1.7M | 0.25% | 80 |
|
|
2017
Q2 | $13.3M | Buy |
98,305
+17,344
| +21% | +$2.35M | 0.23% | 90 |
|
|
2017
Q1 | $10.8M | Buy |
80,961
+25,115
| +45% | +$3.35M | 0.22% | 96 |
|
|
2016
Q4 | $7.21M | Buy |
55,846
+3,588
| +7% | +$463K | 0.16% | 137 |
|
|
2016
Q3 | $6.39M | Buy |
52,258
+13,832
| +36% | +$1.69M | 0.15% | 152 |
|
|
2016
Q2 | $4.44M | Buy |
+38,426
| New | +$4.44M | 0.12% | 199 |
|