Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.22M | Sell |
5,378
-1,428
| -21% | -$323K | 0.56% | 30 |
|
|
2021
Q3 | $1.49M | Sell |
6,806
-169
| -2% | -$36.9K | 0.71% | 28 |
|
|
2021
Q2 | $1.57M | Sell |
6,975
-44
| -0.6% | -$9.91K | 0.76% | 27 |
|
|
2021
Q1 | $1.5M | Sell |
7,019
-1,325
| -16% | -$284K | 0.69% | 32 |
|
|
2020
Q4 | $1.62M | Sell |
8,344
-1,975
| -19% | -$384K | 0.78% | 30 |
|
|
2020
Q3 | $1.59M | Sell |
10,319
-758
| -7% | -$117K | 0.69% | 31 |
|
|
2020
Q2 | $1.61M | Buy |
11,077
+131
| +1% | +$19.1K | 0.7% | 30 |
|
|
2020
Q1 | $1.26M | Sell |
10,946
-1,180
| -10% | -$136K | 0.63% | 32 |
|
|
2019
Q4 | $2.03M | Sell |
12,126
-576
| -5% | -$96.2K | 0.84% | 26 |
|
|
2019
Q3 | $1.96M | Buy |
12,702
+75
| +0.6% | +$11.5K | 0.85% | 27 |
|
|
2019
Q2 | $1.98M | Sell |
12,627
-283
| -2% | -$44.3K | 0.87% | 26 |
|
|
2019
Q1 | $1.97M | Buy |
12,910
+259
| +2% | +$39.6K | 0.91% | 25 |
|
|
2018
Q4 | $1.67M | Sell |
12,651
-1,678
| -12% | -$222K | 0.85% | 25 |
|
|
2018
Q3 | $2.19M | Sell |
14,329
-181
| -1% | -$27.6K | 1.04% | 22 |
|
|
2018
Q2 | $2.26M | Sell |
14,510
-281
| -2% | -$43.7K | 1.11% | 20 |
|
|
2018
Q1 | $2.17M | Sell |
14,791
-301
| -2% | -$44.2K | 1.12% | 19 |
|
|
2017
Q4 | $2.23M | Sell |
15,092
-380
| -2% | -$56.2K | 1.15% | 20 |
|
|
2017
Q3 | $2.19M | Buy |
15,472
+410
| +3% | +$58K | 1.21% | 19 |
|
|
2017
Q2 | $2.04M | Sell |
15,062
-859
| -5% | -$116K | 1.31% | 19 |
|
|
2017
Q1 | $2.12M | Sell |
15,921
-784
| -5% | -$104K | 1.43% | 14 |
|
|
2016
Q4 | $2.15M | Sell |
16,705
-290
| -2% | -$37.4K | 1.7% | 13 |
|
|
2016
Q3 | $2.08M | Sell |
16,995
-67
| -0.4% | -$8.18K | 1.73% | 13 |
|
|
2016
Q2 | $1.97M | Sell |
17,062
-654
| -4% | -$75.7K | 1.71% | 13 |
|
|
2016
Q1 | $1.98M | Buy |
17,716
+187
| +1% | +$20.8K | 1.79% | 13 |
|
|
2015
Q4 | $1.94M | Sell |
17,529
-870
| -5% | -$96.2K | 1.87% | 13 |
|
|
2015
Q3 | $1.99M | Buy |
18,399
+2,766
| +18% | +$299K | 2% | 12 |
|
|
2015
Q2 | $1.9M | Buy |
+15,633
| New | +$1.9M | 1.83% | 13 |
|