Cabot Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,050
| Closed | -$1.03M | – | 155 |
|
|
2022
Q3 | $1.03M | Hold |
6,050
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $1.07M | Hold |
6,050
| – | – | 0.17% | 92 |
|
|
2022
Q1 | $1.29M | Hold |
6,050
| – | – | 0.17% | 93 |
|
|
2021
Q4 | $1.37M | Sell |
6,050
-265
| -4% | -$59.9K | 0.17% | 91 |
|
|
2021
Q3 | $1.38M | Sell |
6,315
-150
| -2% | -$32.8K | 0.19% | 88 |
|
|
2021
Q2 | $1.46M | Hold |
6,465
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $1.38M | Buy |
6,465
+4,700
| +266% | +$1.01M | 0.2% | 83 |
|
|
2020
Q4 | $344K | Buy |
+1,765
| New | +$344K | 0.05% | 124 |
|