BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,069
| Closed | -$2.94M | – | 95 |
|
|
2017
Q1 | $2.94M | Sell |
22,069
-3,004
| -12% | -$400K | 0.83% | 19 |
|
|
2016
Q4 | $3.23M | Sell |
25,073
-23,902
| -49% | -$3.08M | 2.68% | 10 |
|
|
2016
Q3 | $5.98M | Sell |
48,975
-5,811
| -11% | -$710K | 4.25% | 8 |
|
|
2016
Q2 | $6.34M | Hold |
54,786
| – | – | 7.23% | 3 |
|
|
2016
Q1 | $6.11M | Buy |
54,786
+7,869
| +17% | +$878K | 3.65% | 5 |
|
|
2015
Q4 | $5.19M | Hold |
46,917
| – | – | 4.81% | 3 |
|
|
2015
Q3 | $5.07M | Buy |
46,917
+2,680
| +6% | +$289K | 3.55% | 5 |
|
|
2015
Q2 | $5.37M | Hold |
44,237
| – | – | 3.33% | 4 |
|
|
2015
Q1 | $5.04M | Buy |
+44,237
| New | +$5.04M | 2.79% | 4 |
|