Bank Pictet & Cie (Europe)’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
Q4 | – | Sell |
-3,570
| Closed | -$580K | – | 155 |
|
2018
Q3 | $580K | Hold |
3,570
| – | – | 0.08% | 111 |
|
2018
Q2 | $556K | Hold |
3,570
| – | – | 0.09% | 103 |
|
2018
Q1 | $525K | Hold |
3,570
| – | – | 0.09% | 106 |
|
2017
Q4 | $528K | Hold |
3,570
| – | – | 0.07% | 111 |
|
2017
Q3 | $505K | Hold |
3,570
| – | – | 0.07% | 136 |
|
2017
Q2 | $484K | Hold |
3,570
| – | – | 0.07% | 143 |
|
2017
Q1 | $476K | Hold |
3,570
| – | – | 0.07% | 143 |
|
2016
Q4 | $460K | Buy |
+3,570
| New | +$460K | 0.08% | 126 |
|