AIP
Almanack Investment Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-881
| Closed | -$201K | – | 187 |
|
|
2024
Q1 | $201K | Buy |
+881
| New | +$201K | 0.03% | 171 |
|
|
2022
Q2 | – | Sell |
-1,639
| Closed | -$348K | – | 514 |
|
|
2022
Q1 | $348K | Buy |
1,639
+540
| +49% | +$115K | 0.03% | 325 |
|
|
2021
Q4 | $248K | Sell |
1,099
-1,721
| -61% | -$388K | 0.02% | 420 |
|
|
2021
Q3 | $617K | Buy |
2,820
+1,796
| +175% | +$393K | 0.05% | 215 |
|
|
2021
Q2 | $231K | Sell |
1,024
-408
| -28% | -$92K | 0.02% | 376 |
|
|
2021
Q1 | $307K | Buy |
+1,432
| New | +$307K | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-1,313
| Closed | -$193K | – | 175 |
|
|
2018
Q1 | $193K | Hold |
1,313
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $194K | Buy |
1,313
+72
| +6% | +$10.6K | 0.08% | 119 |
|
|
2017
Q3 | $175K | Sell |
1,241
-136
| -10% | -$19.2K | 0.08% | 104 |
|
|
2017
Q2 | $187K | Hold |
1,377
| – | – | 0.1% | 116 |
|
|
2017
Q1 | $184K | Buy |
+1,377
| New | +$184K | 0.14% | 109 |
|