BBA
Braun-Bostich & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-888
| Closed | -$203K | – | 146 |
|
|
2024
Q1 | $203K | Sell |
888
-122
| -12% | -$27.9K | 0.17% | 125 |
|
|
2023
Q4 | $215K | Buy |
+1,010
| New | +$215K | 0.19% | 117 |
|
|
2021
Q1 | – | Sell |
-1,111
| Closed | -$216K | – | 66 |
|
|
2020
Q4 | $216K | Sell |
1,111
-12,960
| -92% | -$2.52M | 0.43% | 56 |
|
|
2020
Q3 | $2.16M | Buy |
14,071
+9,520
| +209% | +$1.46M | 2.15% | 11 |
|
|
2020
Q2 | $663K | Buy |
4,551
+563
| +14% | +$82K | 0.65% | 22 |
|
|
2020
Q1 | $432K | Hold |
3,988
| – | – | 0.55% | 36 |
|
|
2019
Q4 | $662K | Sell |
3,988
-945
| -19% | -$157K | 0.65% | 28 |
|
|
2019
Q3 | $759K | Sell |
4,933
-591
| -11% | -$90.9K | 0.88% | 23 |
|
|
2019
Q2 | $865K | Sell |
5,524
-1,622
| -23% | -$254K | 0.9% | 23 |
|
|
2019
Q1 | $1.09M | Sell |
7,146
-6,727
| -48% | -$1.03M | 1.14% | 19 |
|
|
2018
Q4 | $1.83M | Buy |
13,873
+198
| +1% | +$26.1K | 1.94% | 10 |
|
|
2018
Q3 | $2.22M | Buy |
13,675
+538
| +4% | +$87.5K | 2.14% | 8 |
|
|
2018
Q2 | $2.05M | Buy |
13,137
+181
| +1% | +$28.2K | 2.05% | 7 |
|
|
2018
Q1 | $1.9M | Buy |
12,956
+1,464
| +13% | +$215K | 1.65% | 15 |
|
|
2017
Q4 | $1.7M | Buy |
+11,492
| New | +$1.7M | 1.44% | 19 |
|