B. Riley 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 | $5.38K | Buy |
30,533
+4,011
| +15% | +$706 | 0.01% | 142 |
|
|
2022
Q1 | $5.64M | Buy |
26,522
+2,568
| +11% | +$546K | 0.43% | 57 |
|
|
2021
Q4 | $5.41M | Buy |
23,954
+2,141
| +10% | +$484K | 0.37% | 61 |
|
|
2021
Q3 | $4.77M | Buy |
+21,813
| New | +$4.77M | 0.37% | 69 |
|
|
2020
Q3 | – | Sell |
-19,430
| Closed | -$2.83M | – | 524 |
|
|
2020
Q2 | $2.83M | Sell |
19,430
-2,226
| -10% | -$324K | 0.31% | 80 |
|
|
2020
Q1 | $2.5M | Sell |
21,656
-2,858
| -12% | -$330K | 0.26% | 93 |
|
|
2019
Q4 | $4.06M | Sell |
24,514
-388
| -2% | -$64.3K | 0.61% | 41 |
|
|
2019
Q3 | $3.83M | Buy |
24,902
+919
| +4% | +$141K | 0.67% | 32 |
|
|
2019
Q2 | $3.76K | Buy |
23,983
+1,326
| +6% | +$208 | 0.58% | 38 |
|
|
2019
Q1 | $3.46M | Buy |
22,657
+1,080
| +5% | +$165K | 0.6% | 39 |
|
|
2018
Q4 | $2.85M | Buy |
21,577
+2,409
| +13% | +$318K | 0.6% | 39 |
|
|
2018
Q3 | $3.12M | Buy |
+19,168
| New | +$3.12M | 0.77% | 27 |
|
|
2015
Q3 | – | Sell |
-995
| Closed | -$120K | – | 720 |
|
|
2015
Q2 | $120K | Buy |
995
+8
| +0.8% | +$965 | 0.1% | 241 |
|
|
2015
Q1 | $120K | Buy |
987
+149
| +18% | +$18.1K | 0.09% | 255 |
|
|
2014
Q4 | $97K | Hold |
838
| – | – | 0.08% | 277 |
|
|
2014
Q3 | $92K | Hold |
838
| – | – | 0.07% | 311 |
|
|
2014
Q2 | $98K | Buy |
838
+89
| +12% | +$10.4K | 0.06% | 352 |
|
|
2014
Q1 | $85K | Buy |
+749
| New | +$85K | 0.06% | 342 |
|