Brinker Capital’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 | $320K | Sell |
2,197
-414
| -16% | -$60.3K | 0.01% | 807 |
|
|
2020
Q1 | $301K | Sell |
2,611
-20
| -0.8% | -$2.31K | 0.01% | 773 |
|
|
2019
Q4 | $436K | Sell |
2,631
-22
| -0.8% | -$3.65K | 0.01% | 753 |
|
|
2019
Q3 | $408K | Sell |
2,653
-856
| -24% | -$132K | 0.01% | 744 |
|
|
2019
Q2 | $550K | Sell |
3,509
-27
| -0.8% | -$4.23K | 0.02% | 667 |
|
|
2019
Q1 | $540K | Sell |
3,536
-30
| -0.8% | -$4.58K | 0.02% | 657 |
|
|
2018
Q4 | $471K | Sell |
3,566
-15,023
| -81% | -$1.98M | 0.02% | 620 |
|
|
2018
Q3 | $3.02M | Sell |
18,589
-385
| -2% | -$62.6K | 0.11% | 195 |
|
|
2018
Q2 | $2.95M | Sell |
18,974
-2,501
| -12% | -$389K | 0.11% | 183 |
|
|
2018
Q1 | $3.16M | Sell |
21,475
-2,145
| -9% | -$315K | 0.12% | 175 |
|
|
2017
Q4 | $3.49M | Sell |
23,620
-558
| -2% | -$82.5K | 0.14% | 158 |
|
|
2017
Q3 | $3.42M | Sell |
24,178
-2,613
| -10% | -$369K | 0.14% | 156 |
|
|
2017
Q2 | $3.63M | Sell |
26,791
-1,276
| -5% | -$173K | 0.17% | 141 |
|
|
2017
Q1 | $3.74M | Buy |
+28,067
| New | +$3.74M | 0.17% | 124 |
|