Bassett Hargrove Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Sell |
7,793
-1,150
| -13% | -$217K | 2.47% | 12 |
|
|
2023
Q2 | $1.65M | Buy |
8,943
+500
| +6% | +$92K | 3.08% | 7 |
|
|
2023
Q1 | $1.6M | Sell |
8,443
-500
| -6% | -$94.8K | 2.8% | 12 |
|
|
2022
Q4 | $1.65M | Sell |
8,943
-844
| -9% | -$155K | 3.08% | 7 |
|
|
2022
Q3 | $1.67M | Buy |
+9,787
| New | +$1.67M | 3.39% | 6 |
|
|
2022
Q1 | $1.93M | Sell |
9,091
-739
| -8% | -$157K | 2.95% | 10 |
|
|
2021
Q4 | $2.22M | Buy |
9,830
+90
| +0.9% | +$20.3K | 3.2% | 7 |
|
|
2021
Q3 | $2.19M | Hold |
9,740
| – | – | 3.27% | 7 |
|
|
2021
Q2 | $2.19M | Buy |
+9,740
| New | +$2.19M | 3.27% | 7 |
|