BA
BKS Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $658K | Sell |
4,307
-160
| -4% | -$24.4K | 0.26% | 93 |
|
|
2018
Q4 | $590K | Hold |
4,467
| – | – | 0.27% | 91 |
|
|
2018
Q3 | $726K | Sell |
4,467
-60
| -1% | -$9.75K | 0.27% | 95 |
|
|
2018
Q2 | $705K | Sell |
4,527
-125
| -3% | -$19.5K | 0.25% | 100 |
|
|
2018
Q1 | $683K | Sell |
4,652
-38
| -0.8% | -$5.58K | 0.25% | 100 |
|
|
2017
Q4 | $693K | Buy |
4,690
+48
| +1% | +$7.09K | 0.25% | 94 |
|
|
2017
Q3 | $656K | Sell |
4,642
-87
| -2% | -$12.3K | 0.25% | 95 |
|
|
2017
Q2 | $641K | Sell |
4,729
-90
| -2% | -$12.2K | 0.26% | 98 |
|
|
2017
Q1 | $642K | Sell |
4,819
-34
| -0.7% | -$4.53K | 0.28% | 93 |
|
|
2016
Q4 | $626K | Buy |
4,853
+240
| +5% | +$31K | 0.29% | 91 |
|
|
2016
Q3 | $564K | Sell |
4,613
-152
| -3% | -$18.6K | 0.26% | 88 |
|
|
2016
Q2 | $551K | Buy |
4,765
+365
| +8% | +$42.2K | 0.28% | 90 |
|
|
2016
Q1 | $491K | Buy |
4,400
+740
| +20% | +$82.6K | 0.26% | 95 |
|
|
2015
Q4 | $405K | Buy |
3,660
+131
| +4% | +$14.5K | 0.21% | 93 |
|
|
2015
Q3 | $381K | Sell |
3,529
-24
| -0.7% | -$2.59K | 0.21% | 88 |
|
|
2015
Q2 | $432K | Buy |
3,553
+138
| +4% | +$16.8K | 0.21% | 86 |
|
|
2015
Q1 | $419K | Buy |
+3,415
| New | +$419K | 0.2% | 87 |
|