BUB
BBVA USA Bancshares’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $414K | Sell |
1,934
-66
| -3% | -$14.1K | 0.02% | 430 |
|
|
2020
Q4 | $389K | Sell |
2,000
-69
| -3% | -$13.4K | 0.02% | 427 |
|
|
2020
Q3 | $313K | Hold |
2,069
| – | – | 0.02% | 437 |
|
|
2020
Q2 | $301K | Sell |
2,069
-1,311
| -39% | -$191K | 0.02% | 441 |
|
|
2020
Q1 | $390K | Sell |
3,380
-2,429
| -42% | -$280K | 0.03% | 363 |
|
|
2019
Q4 | $962K | Buy |
5,809
+4,228
| +267% | +$700K | 0.05% | 273 |
|
|
2019
Q3 | $243K | Buy |
1,581
+17
| +1% | +$2.61K | 0.02% | 340 |
|
|
2019
Q2 | $245K | Buy |
1,564
+20
| +1% | +$3.13K | 0.01% | 481 |
|
|
2019
Q1 | $236K | Sell |
1,544
-54
| -3% | -$8.25K | 0.01% | 475 |
|
|
2018
Q4 | $211K | Buy |
1,598
+235
| +17% | +$31K | 0.02% | 472 |
|
|
2018
Q3 | $222K | Buy |
+1,363
| New | +$222K | 0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-2,874
| Closed | -$295K | – | 554 |
|
|
2013
Q3 | $295K | Buy |
2,874
+18
| +0.6% | +$1.85K | 0.01% | 432 |
|
|
2013
Q2 | $268K | Buy |
+2,856
| New | +$268K | 0.01% | 411 |
|