Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Buy |
1,774
+324
| +22% | +$49.9K | 0.01% | 531 |
|
|
2019
Q2 | $227K | Hold |
1,450
| – | – | 0.01% | 607 |
|
|
2019
Q1 | $222K | Buy |
+1,450
| New | +$222K | 0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$236K | – | 672 |
|
|
2018
Q3 | $236K | Sell |
1,450
-7
| -0.5% | -$1.14K | 0.01% | 604 |
|
|
2018
Q2 | $227K | Hold |
1,457
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $214K | Hold |
1,457
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $215K | Buy |
+1,457
| New | +$215K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-2,078
| Closed | -$254K | – | 677 |
|
|
2016
Q3 | $254K | Sell |
2,078
-552
| -21% | -$67.5K | 0.01% | 632 |
|
|
2016
Q2 | $304K | Sell |
2,630
-100
| -4% | -$11.6K | 0.01% | 599 |
|
|
2016
Q1 | $304K | Sell |
2,730
-4,916
| -64% | -$547K | 0.01% | 581 |
|
|
2015
Q4 | $846K | Sell |
7,646
-70
| -0.9% | -$7.75K | 0.02% | 351 |
|
|
2015
Q3 | $833K | Buy |
7,716
+315
| +4% | +$34K | 0.03% | 413 |
|
|
2015
Q2 | $899K | Buy |
7,401
+1,438
| +24% | +$175K | 0.04% | 306 |
|
|
2015
Q1 | $731K | Buy |
5,963
+566
| +10% | +$69.4K | 0.03% | 353 |
|
|
2014
Q4 | $630K | Buy |
+5,397
| New | +$630K | 0.03% | 318 |
|