Cadinha & 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
Q1 | – | Sell |
-1,245
| Closed | -$206K | – | 125 |
|
|
2019
Q4 | $206K | Buy |
+1,245
| New | +$206K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$322K | – | 128 |
|
|
2018
Q3 | $322K | Hold |
1,980
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $308K | Hold |
1,980
| – | – | 0.06% | 99 |
|
|
2018
Q1 | $291K | Hold |
1,980
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $293K | Sell |
1,980
-174
| -8% | -$25.7K | 0.04% | 113 |
|
|
2017
Q3 | $304K | Hold |
2,154
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $292K | Hold |
2,154
| – | – | 0.05% | 104 |
|
|
2017
Q1 | $287K | Buy |
+2,154
| New | +$287K | 0.06% | 103 |
|
|
2015
Q4 | – | Sell |
-1,910
| Closed | -$206K | – | 112 |
|
|
2015
Q3 | $206K | Sell |
1,910
-238
| -11% | -$25.7K | 0.05% | 101 |
|
|
2015
Q2 | $261K | Sell |
2,148
-321
| -13% | -$39K | 0.05% | 93 |
|
|
2015
Q1 | $303K | Buy |
2,469
+100
| +4% | +$12.3K | 0.06% | 89 |
|
|
2014
Q4 | $276K | Sell |
2,369
-1,113
| -32% | -$130K | 0.05% | 96 |
|
|
2014
Q3 | $385K | Hold |
3,482
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $408K | Sell |
3,482
-340
| -9% | -$39.8K | 0.07% | 84 |
|
|
2014
Q1 | $432K | Sell |
3,822
-241
| -6% | -$27.2K | 0.08% | 78 |
|
|
2013
Q4 | $447K | Buy |
4,063
+44
| +1% | +$4.84K | 0.08% | 74 |
|
|
2013
Q3 | $412K | Buy |
+4,019
| New | +$412K | 0.08% | 69 |
|