AA
AlphaMark Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28K | Hold |
115
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $27K | Sell |
115
-22
| -16% | -$5.17K | 0.01% | 395 |
|
|
2024
Q2 | $30K | Hold |
137
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $31K | Sell |
137
-100
| -42% | -$22.6K | 0.01% | 396 |
|
|
2023
Q4 | $51K | Hold |
237
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $45K | Sell |
237
-175
| -42% | -$33.2K | 0.02% | 336 |
|
|
2023
Q2 | $82K | Hold |
412
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $78K | Sell |
412
-53
| -11% | -$10K | 0.04% | 189 |
|
|
2022
Q4 | $85K | Sell |
465
-100
| -18% | -$18.3K | 0.04% | 165 |
|
|
2022
Q3 | $97K | Hold |
565
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $100K | Sell |
565
-160
| -22% | -$28.3K | 0.05% | 150 |
|
|
2022
Q1 | $154K | Sell |
725
-200
| -22% | -$42.5K | 0.06% | 140 |
|
|
2021
Q4 | $209K | Hold |
925
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $202K | Sell |
925
-50
| -5% | -$10.9K | 0.07% | 126 |
|
|
2021
Q2 | $220K | Hold |
975
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $209K | Buy |
975
+715
| +275% | +$153K | 0.08% | 116 |
|
|
2020
Q4 | $51K | Buy |
+260
| New | +$51K | 0.02% | 208 |
|