Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $554K | Sell |
2,605
-4,873
| -65% | -$1.04M | 0.09% | 238 |
|
|
2022
Q3 | $1.28M | Buy |
7,478
+3,733
| +100% | +$638K | 0.26% | 96 |
|
|
2022
Q2 | $659K | Buy |
3,745
+1,140
| +44% | +$201K | 0.12% | 187 |
|
|
2022
Q1 | $554K | Sell |
2,605
-7,469
| -74% | -$1.59M | 0.09% | 238 |
|
|
2021
Q4 | $2.28M | Buy |
10,074
+1,055
| +12% | +$238K | 0.36% | 66 |
|
|
2021
Q3 | $1.97M | Buy |
9,019
+313
| +4% | +$68.4K | 0.35% | 74 |
|
|
2021
Q2 | $1.96M | Buy |
8,706
+111
| +1% | +$25K | 0.34% | 79 |
|
|
2021
Q1 | $1.84M | Buy |
8,595
+143
| +2% | +$30.6K | 0.35% | 73 |
|
|
2020
Q4 | $1.65M | Buy |
8,452
+3,269
| +63% | +$636K | 0.35% | 79 |
|
|
2020
Q3 | $797K | Sell |
5,183
-964
| -16% | -$148K | 0.19% | 134 |
|
|
2020
Q2 | $896K | Buy |
6,147
+3,030
| +97% | +$442K | 0.24% | 104 |
|
|
2020
Q1 | $360K | Sell |
3,117
-3,636
| -54% | -$420K | 0.12% | 182 |
|
|
2019
Q4 | $1.12M | Sell |
6,753
-246
| -4% | -$40.7K | 0.29% | 93 |
|
|
2019
Q3 | $1.08M | Sell |
6,999
-87
| -1% | -$13.4K | 0.31% | 91 |
|
|
2019
Q2 | $1.11M | Buy |
7,086
+87
| +1% | +$13.6K | 0.32% | 88 |
|
|
2019
Q1 | $1.07M | Buy |
6,999
+1,534
| +28% | +$234K | 0.32% | 88 |
|
|
2018
Q4 | $721K | Sell |
5,465
-850
| -13% | -$112K | 0.25% | 111 |
|
|
2018
Q3 | $1.03M | Sell |
6,315
-3,044
| -33% | -$495K | 0.33% | 88 |
|
|
2018
Q2 | $1.46M | Buy |
+9,359
| New | +$1.46M | 0.48% | 61 |
|