Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,667
| Closed | -$276K | – | 158 |
|
|
2019
Q4 | $276K | Buy |
1,667
+9
| +0.5% | +$1.49K | 0.05% | 117 |
|
|
2019
Q3 | $255K | Buy |
1,658
+10
| +0.6% | +$1.54K | 0.05% | 106 |
|
|
2019
Q2 | $258K | Hold |
1,648
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $252K | Hold |
1,648
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $218K | Buy |
1,648
+7
| +0.4% | +$926 | 0.05% | 123 |
|
|
2018
Q3 | $267K | Hold |
1,641
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $256K | Buy |
1,641
+4
| +0.2% | +$624 | 0.07% | 107 |
|
|
2018
Q1 | $241K | Sell |
1,637
-113
| -6% | -$16.6K | 0.07% | 120 |
|
|
2017
Q4 | $259K | Buy |
1,750
+126
| +8% | +$18.6K | 0.08% | 104 |
|
|
2017
Q3 | $229K | Buy |
1,624
+6
| +0.4% | +$846 | 0.07% | 106 |
|
|
2017
Q2 | $219K | Buy |
1,618
+4
| +0.2% | +$541 | 0.08% | 107 |
|
|
2017
Q1 | $215K | Buy |
1,614
+5
| +0.3% | +$666 | 0.08% | 108 |
|
|
2016
Q4 | $208K | Buy |
+1,609
| New | +$208K | 0.08% | 109 |
|