Bell Rock Capital’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 |
-33
| Closed | -$5K | – | 471 |
|
|
2018
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $5K | Sell |
33
-59
| -64% | -$8.94K | ﹤0.01% | 383 |
|
|
2017
Q3 | $13K | Buy |
92
+1
| +1% | +$141 | 0.01% | 331 |
|
|
2017
Q2 | $12K | Hold |
91
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $12K | Sell |
91
-35
| -28% | -$4.62K | 0.01% | 296 |
|
|
2016
Q4 | $17K | Buy |
+126
| New | +$17K | 0.02% | 256 |
|