B. Riley Financial’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,559
| Closed | -$9.95M | – | 193 |
|
|
2018
Q3 | $9.95M | Sell |
74,559
-80
| -0.1% | -$10.7K | 2.83% | 6 |
|
|
2018
Q2 | $9.31M | Sell |
74,639
-1,749
| -2% | -$218K | 2.44% | 5 |
|
|
2018
Q1 | $9.26M | Sell |
76,388
-3,185
| -4% | -$386K | 2.58% | 3 |
|
|
2017
Q4 | $9.75M | Sell |
79,573
-404
| -0.5% | -$49.5K | 2.55% | 2 |
|
|
2017
Q3 | $9.23M | Buy |
79,977
+1,788
| +2% | +$206K | 2.52% | 2 |
|
|
2017
Q2 | $8.68M | Buy |
78,189
+5,472
| +8% | +$608K | 2.36% | 1 |
|
|
2017
Q1 | $7.86M | Buy |
72,717
+448
| +0.6% | +$48.4K | 3.95% | 2 |
|
|
2016
Q4 | $7.4M | Buy |
72,269
+4,404
| +6% | +$451K | 4.94% | 2 |
|
|
2016
Q3 | $6.73M | Buy |
67,865
+1,661
| +3% | +$165K | 4.31% | 1 |
|
|
2016
Q2 | $6.35M | Sell |
66,204
-394
| -0.6% | -$37.8K | 3.67% | 2 |
|
|
2016
Q1 | $6.26M | Buy |
66,598
+286
| +0.4% | +$26.9K | 4.6% | 3 |
|
|
2015
Q4 | $6.2M | Buy |
+66,312
| New | +$6.2M | 4.47% | 2 |
|