Alexandria Capital’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
Q3 | $8.44M | Sell |
38,597
-552
| -1% | -$121K | 0.78% | 41 |
|
|
2021
Q2 | $8.82M | Sell |
39,149
-3,289
| -8% | -$741K | 0.82% | 40 |
|
|
2021
Q1 | $9.09M | Sell |
42,438
-1,859
| -4% | -$398K | 0.92% | 31 |
|
|
2020
Q4 | $8.62M | Sell |
44,297
-28
| -0.1% | -$5.45K | 0.91% | 30 |
|
|
2020
Q3 | $6.82M | Sell |
44,325
-1,249
| -3% | -$192K | 0.81% | 38 |
|
|
2020
Q2 | $6.64M | Sell |
45,574
-718
| -2% | -$105K | 0.86% | 34 |
|
|
2020
Q1 | $5.34M | Buy |
46,292
+7,000
| +18% | +$808K | 0.87% | 33 |
|
|
2019
Q4 | $6.51M | Buy |
39,292
+476
| +1% | +$78.8K | 0.87% | 31 |
|
|
2019
Q3 | $5.97M | Sell |
38,816
-1,090
| -3% | -$168K | 0.88% | 30 |
|
|
2019
Q2 | $6.25M | Sell |
39,906
-150
| -0.4% | -$23.5K | 0.89% | 30 |
|
|
2019
Q1 | $6.12M | Sell |
40,056
-12
| -0% | -$1.83K | 0.89% | 31 |
|
|
2018
Q4 | $5.29M | Buy |
40,068
+610
| +2% | +$80.5K | 0.86% | 32 |
|
|
2018
Q3 | $6.42M | Sell |
39,458
-1,139
| -3% | -$185K | 0.94% | 26 |
|
|
2018
Q2 | $6.32M | Sell |
40,597
-4,001
| -9% | -$623K | 0.95% | 30 |
|
|
2018
Q1 | $6.55M | Sell |
44,598
-3,742
| -8% | -$550K | 0.97% | 28 |
|
|
2017
Q4 | $7.15M | Sell |
48,340
-1,716
| -3% | -$254K | 1.04% | 25 |
|
|
2017
Q3 | $7.07M | Sell |
50,056
-2,357
| -4% | -$333K | 1.78% | 15 |
|
|
2017
Q2 | $7.1M | Buy |
52,413
+79
| +0.2% | +$10.7K | 1.8% | 14 |
|
|
2017
Q1 | $6.98M | Buy |
52,334
+1,521
| +3% | +$203K | 1.74% | 15 |
|
|
2016
Q4 | $6.55M | Buy |
50,813
+510
| +1% | +$65.8K | 1.68% | 16 |
|
|
2016
Q3 | $6.15M | Buy |
50,303
+464
| +0.9% | +$56.7K | 1.13% | 34 |
|
|
2016
Q2 | $5.77M | Buy |
49,839
+1,586
| +3% | +$183K | 1.03% | 37 |
|
|
2016
Q1 | $5.38M | Sell |
48,253
-2,298
| -5% | -$256K | 0.97% | 36 |
|
|
2015
Q4 | $5.59M | Sell |
50,551
-2,602
| -5% | -$288K | 1.41% | 20 |
|
|
2015
Q3 | $5.74M | Buy |
53,153
+6,518
| +14% | +$704K | 1.4% | 23 |
|
|
2015
Q2 | $5.67M | Buy |
46,635
+4,406
| +10% | +$535K | 1.26% | 25 |
|
|
2015
Q1 | $5.18M | Buy |
42,229
+8,455
| +25% | +$1.04M | 1.86% | 17 |
|
|
2014
Q4 | $3.94M | Buy |
33,774
+5,441
| +19% | +$635K | 1.54% | 20 |
|
|
2014
Q3 | $3.13M | Buy |
28,333
+1,265
| +5% | +$140K | 1.37% | 22 |
|
|
2014
Q2 | $3.17M | Buy |
27,068
+4,600
| +20% | +$539K | 1.35% | 24 |
|
|
2014
Q1 | $2.54M | Buy |
22,468
+1,364
| +6% | +$154K | 1.12% | 27 |
|
|
2013
Q4 | $2.32M | Buy |
21,104
+2,773
| +15% | +$305K | 1.01% | 26 |
|
|
2013
Q3 | $1.88M | Buy |
18,331
+3,427
| +23% | +$351K | 0.86% | 30 |
|
|
2013
Q2 | $1.4M | Buy |
+14,904
| New | +$1.4M | 0.68% | 32 |
|