AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,196
| Closed | -$336K | – | 374 |
|
|
2019
Q1 | $336K | Sell |
2,196
-552
| -20% | -$84.5K | ﹤0.01% | 322 |
|
|
2018
Q4 | $363K | Sell |
2,748
-1,075
| -28% | -$142K | ﹤0.01% | 344 |
|
|
2018
Q3 | $622K | Sell |
3,823
-332
| -8% | -$54K | 0.01% | 316 |
|
|
2018
Q2 | $647K | Buy |
4,155
+1,241
| +43% | +$193K | 0.01% | 309 |
|
|
2018
Q1 | $428K | Sell |
2,914
-770
| -21% | -$113K | ﹤0.01% | 319 |
|
|
2017
Q4 | $544K | Buy |
3,684
+2,524
| +218% | +$373K | 0.01% | 324 |
|
|
2017
Q3 | $164K | Buy |
1,160
+89
| +8% | +$12.6K | ﹤0.01% | 341 |
|
|
2017
Q2 | $145K | Buy |
+1,071
| New | +$145K | ﹤0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-1,149
| Closed | -$148K | – | 518 |
|
|
2016
Q4 | $148K | Buy |
+1,149
| New | +$148K | ﹤0.01% | 361 |
|