Altium Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.7M | Buy |
94,750
+25,515
| +37% | +$4.49M | 1.2% | 20 |
|
|
2022
Q1 | $14.7M | Buy |
69,235
+3,416
| +5% | +$726K | 0.95% | 22 |
|
|
2021
Q4 | $14.9M | Buy |
65,819
+1,016
| +2% | +$230K | 0.96% | 21 |
|
|
2021
Q3 | $14.2M | Buy |
64,803
+278
| +0.4% | +$60.8K | 1.01% | 20 |
|
|
2021
Q2 | $14.5M | Buy |
64,525
+270
| +0.4% | +$60.8K | 1.07% | 21 |
|
|
2021
Q1 | $13.8M | Sell |
64,255
-328
| -0.5% | -$70.2K | 1.1% | 19 |
|
|
2020
Q4 | $12.6M | Sell |
64,583
-994
| -2% | -$194K | 1.11% | 20 |
|
|
2020
Q3 | $10.1M | Sell |
65,577
-24
| -0% | -$3.69K | 1.05% | 20 |
|
|
2020
Q2 | $9.56M | Buy |
65,601
+6,046
| +10% | +$881K | 1.07% | 20 |
|
|
2020
Q1 | $6.88M | Buy |
59,555
+41,625
| +232% | +$4.81M | 0.94% | 18 |
|
|
2019
Q4 | $2.97M | Buy |
17,930
+110
| +0.6% | +$18.2K | 0.36% | 33 |
|
|
2019
Q3 | $2.74M | Buy |
17,820
+400
| +2% | +$61.5K | 0.37% | 35 |
|
|
2019
Q2 | $2.73M | Sell |
17,420
-20
| -0.1% | -$3.13K | 0.4% | 31 |
|
|
2019
Q1 | $2.67M | Sell |
17,440
-960
| -5% | -$147K | 0.43% | 36 |
|
|
2018
Q4 | $2.43M | Buy |
18,400
+13,057
| +244% | +$1.72M | 0.46% | 32 |
|
|
2018
Q3 | $869K | Sell |
5,343
-2,010
| -27% | -$327K | 0.17% | 96 |
|
|
2018
Q2 | $1.15M | Sell |
7,353
-2,690
| -27% | -$419K | 0.31% | 58 |
|
|
2018
Q1 | $1.48M | Sell |
10,043
-52
| -0.5% | -$7.64K | 0.58% | 33 |
|
|
2017
Q4 | $1.49M | Buy |
+10,095
| New | +$1.49M | 0.68% | 31 |
|