BI
Berkeley Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-921
| Closed | -$211K | – | 68 |
|
|
2024
Q1 | $211K | Sell |
921
-164
| -15% | -$37.5K | 0.13% | 67 |
|
|
2023
Q4 | $231K | Sell |
1,085
-99
| -8% | -$21.1K | 0.15% | 65 |
|
|
2023
Q3 | $224K | Hold |
1,184
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $235K | Sell |
1,184
-249
| -17% | -$49.5K | 0.16% | 71 |
|
|
2023
Q1 | $272K | Sell |
1,433
-126
| -8% | -$23.9K | 0.2% | 65 |
|
|
2022
Q4 | $286K | Hold |
1,559
| – | – | 0.22% | 64 |
|
|
2022
Q3 | $266K | Sell |
1,559
-246
| -14% | -$42.1K | 0.22% | 67 |
|
|
2022
Q2 | $318K | Sell |
1,805
-537
| -23% | -$94.6K | 0.25% | 67 |
|
|
2022
Q1 | $498K | Buy |
2,342
+758
| +48% | +$161K | 0.35% | 59 |
|
|
2021
Q4 | $358K | Hold |
1,584
| – | – | 0.24% | 69 |
|
|
2021
Q3 | $346K | Hold |
1,584
| – | – | 0.26% | 67 |
|
|
2021
Q2 | $357K | Hold |
1,584
| – | – | 0.26% | 65 |
|
|
2021
Q1 | $339K | Hold |
1,584
| – | – | 0.25% | 66 |
|
|
2020
Q4 | $308K | Buy |
+1,584
| New | +$308K | 0.25% | 63 |
|