Aft Forsyth & Sober’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,025
| Closed | -$1.88M | – | 39 |
|
|
2015
Q4 | $1.88M | Hold |
17,025
| – | – | 0.46% | 16 |
|
|
2015
Q3 | $1.84M | Hold |
17,025
| – | – | 0.46% | 16 |
|
|
2015
Q2 | $2.07M | Hold |
17,025
| – | – | 0.47% | 16 |
|
|
2015
Q1 | $2.09M | Sell |
17,025
-1,350
| -7% | -$165K | 0.48% | 15 |
|
|
2014
Q4 | $2.14M | Sell |
18,375
-55,125
| -75% | -$6.43M | 0.48% | 15 |
|
|
2014
Q3 | $8.13M | Sell |
73,500
-3,500
| -5% | -$387K | 1.75% | 13 |
|
|
2014
Q2 | $9.02M | Buy |
+77,000
| New | +$9.02M | 1.86% | 13 |
|