Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370
| Closed | -$67.9K | – | 393 |
|
|
2022
Q4 | $67.9K | Hold |
370
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $63K | Hold |
370
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $65K | Hold |
370
| – | – | 0.04% | 96 |
|
|
2022
Q1 | $79K | Sell |
370
-2,233
| -86% | -$477K | 0.04% | 107 |
|
|
2021
Q4 | $588K | Hold |
2,603
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $569K | Hold |
2,603
| – | – | 0.25% | 60 |
|
|
2021
Q2 | $586K | Hold |
2,603
| – | – | 0.25% | 58 |
|
|
2021
Q1 | $557K | Hold |
2,603
| – | – | 0.25% | 61 |
|
|
2020
Q4 | $507K | Sell |
2,603
-158
| -6% | -$30.8K | 0.26% | 60 |
|
|
2020
Q3 | $425K | Hold |
2,761
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $402K | Sell |
2,761
-506
| -15% | -$73.7K | 0.22% | 59 |
|
|
2020
Q1 | $377K | Sell |
3,267
-46
| -1% | -$5.31K | 0.26% | 55 |
|
|
2019
Q4 | $549K | Hold |
3,313
| – | – | 0.3% | 50 |
|
|
2019
Q3 | $510K | Sell |
3,313
-74
| -2% | -$11.4K | 0.31% | 51 |
|
|
2019
Q2 | $531K | Sell |
3,387
-380
| -10% | -$59.6K | 0.32% | 52 |
|
|
2019
Q1 | $576K | Sell |
3,767
-132
| -3% | -$20.2K | 0.36% | 51 |
|
|
2018
Q4 | $515K | Hold |
3,899
| – | – | 0.34% | 57 |
|
|
2018
Q3 | $634K | Hold |
3,899
| – | – | 0.42% | 47 |
|
|
2018
Q2 | $607K | Buy |
3,899
+381
| +11% | +$59.3K | 0.46% | 48 |
|
|
2018
Q1 | $517K | Buy |
3,518
+1,090
| +45% | +$160K | 0.46% | 44 |
|
|
2017
Q4 | $359K | Buy |
2,428
+1
| +0% | +$148 | 0.27% | 54 |
|
|
2017
Q3 | $343K | Sell |
2,427
-194
| -7% | -$27.4K | 0.28% | 54 |
|
|
2017
Q2 | $355K | Buy |
2,621
+378
| +17% | +$51.2K | 0.28% | 50 |
|
|
2017
Q1 | $299K | Sell |
2,243
-70
| -3% | -$9.33K | 0.23% | 60 |
|
|
2016
Q4 | $298K | Sell |
2,313
-430
| -16% | -$55.4K | 0.24% | 65 |
|
|
2016
Q3 | $335K | Sell |
2,743
-246
| -8% | -$30K | 0.27% | 61 |
|
|
2016
Q2 | $346K | Hold |
2,989
| – | – | 0.29% | 59 |
|
|
2016
Q1 | $333K | Sell |
2,989
-914
| -23% | -$102K | 0.32% | 60 |
|
|
2015
Q4 | $432K | Buy |
3,903
+1,055
| +37% | +$117K | 0.44% | 51 |
|
|
2015
Q3 | $307K | Buy |
2,848
+631
| +28% | +$68K | 0.38% | 57 |
|
|
2015
Q2 | $269K | Buy |
2,217
+197
| +10% | +$23.9K | 0.34% | 75 |
|
|
2015
Q1 | $248K | Hold |
2,020
| – | – | 0.38% | 75 |
|
|
2014
Q4 | $236K | Buy |
+2,020
| New | +$236K | 0.41% | 65 |
|