American Portfolios Advisors’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
Q3 | $4.39M | Buy |
25,681
+2,673
| +12% | +$457K | 0.19% | 110 |
|
|
2022
Q2 | $4.05M | Sell |
23,008
-2,783
| -11% | -$490K | 0.17% | 123 |
|
|
2022
Q1 | $5.48M | Buy |
25,791
+870
| +3% | +$185K | 0.19% | 99 |
|
|
2021
Q4 | $5.63M | Sell |
24,921
-1,240
| -5% | -$280K | 0.19% | 102 |
|
|
2021
Q3 | $5.72M | Buy |
26,161
+5,366
| +26% | +$1.17M | 0.21% | 87 |
|
|
2021
Q2 | $4.68M | Buy |
20,795
+2,814
| +16% | +$634K | 0.18% | 105 |
|
|
2021
Q1 | $3.85M | Buy |
17,981
+3,995
| +29% | +$855K | 0.17% | 116 |
|
|
2020
Q4 | $2.72M | Sell |
13,986
-1,144
| -8% | -$223K | 0.14% | 141 |
|
|
2020
Q3 | $2.33M | Buy |
15,130
+1,889
| +14% | +$291K | 0.13% | 150 |
|
|
2020
Q2 | $1.93M | Sell |
13,241
-1,388
| -9% | -$202K | 0.13% | 165 |
|
|
2020
Q1 | $1.69M | Buy |
14,629
+839
| +6% | +$96.9K | 0.14% | 147 |
|
|
2019
Q4 | $2.28M | Buy |
13,790
+111
| +0.8% | +$18.4K | 0.16% | 133 |
|
|
2019
Q3 | $2.11M | Sell |
13,679
-29
| -0.2% | -$4.46K | 0.17% | 128 |
|
|
2019
Q2 | $2.15M | Sell |
13,708
-4,648
| -25% | -$728K | 0.18% | 125 |
|
|
2019
Q1 | $2.8M | Buy |
18,356
+2,585
| +16% | +$395K | 0.26% | 90 |
|
|
2018
Q4 | $2.08M | Buy |
15,771
+8,184
| +108% | +$1.08M | 0.26% | 90 |
|
|
2018
Q3 | $1.23M | Buy |
7,587
+457
| +6% | +$74.3K | 0.14% | 148 |
|
|
2018
Q2 | $1.11M | Buy |
7,130
+760
| +12% | +$118K | 0.15% | 135 |
|
|
2018
Q1 | $936K | Buy |
6,370
+804
| +14% | +$118K | 0.14% | 153 |
|
|
2017
Q4 | $823K | Buy |
+5,566
| New | +$823K | 0.13% | 163 |
|