BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397
| Closed | -$49K | – | 3938 |
|
|
2016
Q3 | $49K | Buy |
+397
| New | +$49K | ﹤0.01% | 3261 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$10K | – | 4142 |
|
|
2015
Q3 | $10K | Sell |
95
-505
| -84% | -$53.2K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $73K | Buy |
+600
| New | +$73K | ﹤0.01% | 3306 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$2K | – | 4115 |
|
|
2014
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 4044 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$5K | – | 4077 |
|
|
2014
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 3862 |
|
|
2014
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q4 | $4K | Buy |
39
+15
| +63% | +$1.54K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 3310 |
|