Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,305
| Closed | -$486K | – | 389 |
|
|
2018
Q1 | $486K | Hold |
3,305
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $488K | Sell |
3,305
-40
| -1% | -$5.91K | 0.01% | 335 |
|
|
2017
Q3 | $473K | Sell |
3,345
-30
| -0.9% | -$4.24K | 0.01% | 325 |
|
|
2017
Q2 | $457K | Hold |
3,375
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $450K | Buy |
3,375
+30
| +0.9% | +$4K | 0.01% | 322 |
|
|
2016
Q4 | $431K | Sell |
3,345
-205
| -6% | -$26.4K | 0.01% | 325 |
|
|
2016
Q3 | $434K | Sell |
3,550
-106
| -3% | -$13K | 0.01% | 325 |
|
|
2016
Q2 | $423K | Sell |
3,656
-1,369
| -27% | -$158K | 0.01% | 327 |
|
|
2016
Q1 | $560K | Hold |
5,025
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $556K | Hold |
5,025
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $542K | Hold |
5,025
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $610K | Buy |
5,025
+25
| +0.5% | +$3.04K | 0.01% | 297 |
|
|
2015
Q1 | $613K | Buy |
+5,000
| New | +$613K | 0.01% | 278 |
|