Boys Arnold & Co’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
Q2 | – | Sell |
-9,478
| Closed | -$1.1M | – | 202 |
|
|
2020
Q1 | $1.1M | Buy |
9,478
+1,803
| +23% | +$208K | 0.19% | 106 |
|
|
2019
Q4 | $1.27M | Sell |
7,675
-55
| -0.7% | -$9.11K | 0.17% | 113 |
|
|
2019
Q3 | $1.19M | Buy |
7,730
+5
| +0.1% | +$766 | 0.18% | 113 |
|
|
2019
Q2 | $1.21M | Sell |
7,725
-500
| -6% | -$78.3K | 0.18% | 119 |
|
|
2019
Q1 | $1.26M | Sell |
8,225
-130
| -2% | -$19.9K | 0.19% | 114 |
|
|
2018
Q4 | $1.09M | Hold |
8,355
| – | – | 0.18% | 124 |
|
|
2018
Q3 | $1.35M | Sell |
8,355
-600
| -7% | -$96.6K | 0.19% | 117 |
|
|
2018
Q2 | $1.39M | Hold |
8,955
| – | – | 0.2% | 112 |
|
|
2018
Q1 | $1.34M | Buy |
8,955
+25
| +0.3% | +$3.74K | 0.2% | 117 |
|
|
2017
Q4 | $1.32M | Buy |
8,930
+230
| +3% | +$34K | 0.2% | 120 |
|
|
2017
Q3 | $1.23M | Sell |
8,700
-500
| -5% | -$70.6K | 0.2% | 117 |
|
|
2017
Q2 | $1.25M | Hold |
9,200
| – | – | 0.16% | 122 |
|
|
2017
Q1 | $1.23M | Buy |
9,200
+235
| +3% | +$31.3K | 0.19% | 121 |
|
|
2016
Q4 | $1.16M | Sell |
8,965
-50
| -0.6% | -$6.45K | 0.19% | 127 |
|
|
2016
Q3 | $1.1M | Sell |
9,015
-850
| -9% | -$104K | 0.19% | 129 |
|
|
2016
Q2 | $1.14M | Buy |
+9,865
| New | +$1.14M | 0.2% | 127 |
|
|
2016
Q1 | – | Sell |
-12,380
| Closed | -$1.37M | – | 201 |
|
|
2015
Q4 | $1.37M | Buy |
12,380
+940
| +8% | +$104K | 0.15% | 134 |
|
|
2015
Q3 | $1.24M | Buy |
11,440
+5,175
| +83% | +$559K | 0.26% | 105 |
|
|
2015
Q2 | $761K | Sell |
6,265
-225
| -3% | -$27.3K | 0.15% | 138 |
|
|
2015
Q1 | $795K | Sell |
6,490
-275
| -4% | -$33.7K | 0.15% | 135 |
|
|
2014
Q4 | $789K | Sell |
6,765
-45
| -0.7% | -$5.25K | 0.15% | 127 |
|
|
2014
Q3 | $753K | Sell |
6,810
-9,890
| -59% | -$1.09M | 0.15% | 129 |
|
|
2014
Q2 | $1.96M | Sell |
16,700
-250
| -1% | -$29.3K | 0.34% | 84 |
|
|
2014
Q1 | $1.92M | Sell |
16,950
-1,325
| -7% | -$150K | 0.35% | 81 |
|
|
2013
Q4 | $2.01M | Buy |
18,275
+35
| +0.2% | +$3.85K | 0.38% | 78 |
|
|
2013
Q3 | $1.87M | Buy |
18,240
+975
| +6% | +$99.9K | 0.39% | 77 |
|
|
2013
Q2 | $1.62M | Buy |
+17,265
| New | +$1.62M | 0.35% | 79 |
|