Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$227K | – | 134 |
|
|
2021
Q3 | $227K | Sell |
1,040
-155
| -13% | -$33.8K | 0.02% | 144 |
|
|
2021
Q2 | $269K | Hold |
1,195
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $256K | Buy |
1,195
+71
| +6% | +$15.2K | 0.02% | 125 |
|
|
2020
Q4 | $219K | Sell |
1,124
-553
| -33% | -$108K | 0.02% | 125 |
|
|
2020
Q3 | $258K | Hold |
1,677
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $244K | Buy |
+1,677
| New | +$244K | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$525K | – | 169 |
|
|
2019
Q4 | $525K | Buy |
3,173
+366
| +13% | +$60.6K | 0.04% | 96 |
|
|
2019
Q3 | $432K | Buy |
2,807
+238
| +9% | +$36.6K | 0.04% | 96 |
|
|
2019
Q2 | $403K | Buy |
+2,569
| New | +$403K | 0.04% | 99 |
|
|
2015
Q3 | – | Sell |
-2,334
| Closed | -$284K | – | 122 |
|
|
2015
Q2 | $284K | Buy |
2,334
+85
| +4% | +$10.3K | 0.03% | 91 |
|
|
2015
Q1 | $276K | Buy |
2,249
+500
| +29% | +$61.4K | 0.03% | 91 |
|
|
2014
Q4 | $204K | Buy |
+1,749
| New | +$204K | 0.02% | 116 |
|
|
2014
Q3 | – | Sell |
-1,749
| Closed | -$205K | – | 121 |
|
|
2014
Q2 | $205K | Buy |
+1,749
| New | +$205K | 0.03% | 109 |
|