BFEC
Benjamin F. Edwards & Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.5M | Sell |
48,234
-2,304
| -5% | -$502K | 0.18% | 141 |
|
|
2024
Q1 | $11.6M | Buy |
50,538
+3,585
| +8% | +$819K | 0.21% | 124 |
|
|
2023
Q4 | $10M | Buy |
46,953
+3,173
| +7% | +$677K | 0.2% | 133 |
|
|
2023
Q3 | $8.28M | Sell |
43,780
-3,833
| -8% | -$725K | 0.32% | 77 |
|
|
2023
Q2 | $9.47M | Buy |
47,613
+2,042
| +4% | +$406K | 0.36% | 62 |
|
|
2023
Q1 | $8.64M | Buy |
45,571
+1,284
| +3% | +$243K | 0.36% | 63 |
|
|
2022
Q4 | $8.13M | Buy |
44,287
+1,575
| +4% | +$289K | 0.37% | 65 |
|
|
2022
Q3 | $7.3M | Buy |
42,712
+2,317
| +6% | +$396K | 0.37% | 69 |
|
|
2022
Q2 | $7.11M | Buy |
40,395
+6,105
| +18% | +$1.08M | 0.34% | 69 |
|
|
2022
Q1 | $7.29M | Sell |
34,290
-607
| -2% | -$129K | 0.33% | 78 |
|
|
2021
Q4 | $7.89M | Sell |
34,897
-574
| -2% | -$130K | 0.35% | 72 |
|
|
2021
Q3 | $7.76M | Buy |
35,471
+687
| +2% | +$150K | 0.39% | 62 |
|
|
2021
Q2 | $7.84M | Sell |
34,784
-11,683
| -25% | -$2.63M | 0.4% | 67 |
|
|
2021
Q1 | $9.95M | Sell |
46,467
-1,210
| -3% | -$259K | 0.54% | 45 |
|
|
2020
Q4 | $9.28M | Sell |
47,677
-5,167
| -10% | -$1.01M | 0.55% | 41 |
|
|
2020
Q3 | $8.13M | Sell |
52,844
-6,281
| -11% | -$966K | 0.54% | 44 |
|
|
2020
Q2 | $8.62M | Buy |
59,125
+3,014
| +5% | +$439K | 0.63% | 36 |
|
|
2020
Q1 | $6.48M | Buy |
56,111
+7,964
| +17% | +$919K | 0.55% | 36 |
|
|
2019
Q4 | $7.98M | Buy |
48,147
+761
| +2% | +$126K | 0.56% | 38 |
|
|
2019
Q3 | $7.29M | Sell |
47,386
-117
| -0.2% | -$18K | 0.57% | 34 |
|
|
2019
Q2 | $7.44M | Buy |
47,503
+583
| +1% | +$91.3K | 0.62% | 30 |
|
|
2019
Q1 | $7.17M | Sell |
46,920
-369
| -0.8% | -$56.4K | 0.65% | 31 |
|
|
2018
Q4 | $6.24M | Buy |
47,289
+4,361
| +10% | +$576K | 0.65% | 34 |
|
|
2018
Q3 | $6.98M | Sell |
42,928
-5,291
| -11% | -$860K | 0.66% | 31 |
|
|
2018
Q2 | $7.51M | Buy |
48,219
+1,508
| +3% | +$235K | 0.74% | 25 |
|
|
2018
Q1 | $6.86M | Buy |
46,711
+1,302
| +3% | +$191K | 0.7% | 25 |
|
|
2017
Q4 | $6.71M | Buy |
45,409
+5,904
| +15% | +$873K | 0.7% | 29 |
|
|
2017
Q3 | $5.58M | Buy |
39,505
+8,405
| +27% | +$1.19M | 0.67% | 31 |
|
|
2017
Q2 | $4.22M | Buy |
31,100
+12,089
| +64% | +$1.64M | 0.55% | 41 |
|
|
2017
Q1 | $2.53M | Buy |
19,011
+15,061
| +381% | +$2.01M | 0.37% | 65 |
|
|
2016
Q4 | $509K | Buy |
3,950
+101
| +3% | +$13K | 0.08% | 242 |
|
|
2016
Q3 | $470K | Sell |
3,849
-7,368
| -66% | -$900K | 0.08% | 232 |
|
|
2016
Q2 | $1.3M | Sell |
11,217
-266
| -2% | -$30.8K | 0.25% | 92 |
|
|
2016
Q1 | $1.28M | Buy |
11,483
+1,519
| +15% | +$169K | 0.27% | 83 |
|
|
2015
Q4 | $1.1M | Buy |
9,964
+608
| +6% | +$67.2K | 0.24% | 86 |
|
|
2015
Q3 | $1.01M | Sell |
9,356
-687
| -7% | -$74.2K | 0.22% | 94 |
|
|
2015
Q2 | $1.22M | Buy |
10,043
+888
| +10% | +$108K | 0.24% | 91 |
|
|
2015
Q1 | $1.12M | Buy |
9,155
+681
| +8% | +$83.5K | 0.24% | 97 |
|
|
2014
Q4 | $989K | Buy |
8,474
+190
| +2% | +$22.2K | 0.23% | 98 |
|
|
2014
Q3 | $917K | Sell |
8,284
-189
| -2% | -$20.9K | 0.23% | 107 |
|
|
2014
Q2 | $992K | Sell |
8,473
-306
| -3% | -$35.8K | 0.25% | 93 |
|
|
2014
Q1 | $992K | Buy |
8,779
+127
| +1% | +$14.4K | 0.27% | 83 |
|
|
2013
Q4 | $951K | Buy |
8,652
+399
| +5% | +$43.9K | 0.32% | 72 |
|
|
2013
Q3 | $846K | Sell |
8,253
-36
| -0.4% | -$3.69K | 0.31% | 84 |
|
|
2013
Q2 | $777K | Buy |
+8,289
| New | +$777K | 0.31% | 79 |
|