Archford Capital Strategies’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
Q1 | – | Sell |
-4,201
| Closed | -$949K | – | 303 |
|
|
2021
Q4 | $949K | Sell |
4,201
-372
| -8% | -$84K | 0.22% | 122 |
|
|
2021
Q3 | $1M | Buy |
4,573
+220
| +5% | +$48.1K | 0.24% | 108 |
|
|
2021
Q2 | $981K | Buy |
4,353
+485
| +13% | +$109K | 0.25% | 105 |
|
|
2021
Q1 | $854K | Buy |
3,868
+122
| +3% | +$26.9K | 0.23% | 120 |
|
|
2020
Q4 | $763K | Buy |
3,746
+409
| +12% | +$83.3K | 0.18% | 159 |
|
|
2020
Q3 | $513K | Buy |
3,337
+41
| +1% | +$6.3K | 0.14% | 168 |
|
|
2020
Q2 | $480K | Buy |
+3,296
| New | +$480K | 0.14% | 160 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$12K | – | 505 |
|
|
2019
Q2 | $12K | Hold |
77
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $12K | Hold |
77
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $10K | Hold |
77
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $13K | Hold |
77
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $12K | Hold |
77
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-454
| Closed | -$61K | – | 607 |
|
|
2017
Q1 | $61K | Buy |
454
+178
| +64% | +$23.9K | 0.02% | 275 |
|
|
2016
Q4 | $35K | Buy |
276
+26
| +10% | +$3.3K | 0.01% | 284 |
|
|
2016
Q3 | $30K | Sell |
250
-318
| -56% | -$38.2K | 0.01% | 298 |
|
|
2016
Q2 | $66K | Buy |
+568
| New | +$66K | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$22K | – | 584 |
|
|
2015
Q4 | $22K | Buy |
191
+103
| +117% | +$11.9K | 0.01% | 365 |
|
|
2015
Q3 | $9K | Buy |
+88
| New | +$9K | 0.01% | 352 |
|