Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $448K | Buy |
2,101
+408
| +24% | +$87K | 0.01% | 215 |
|
|
2023
Q3 | $320K | Buy |
1,693
+278
| +20% | +$52.6K | 0.01% | 221 |
|
|
2023
Q2 | $281K | Buy |
1,415
+47
| +3% | +$9.35K | 0.01% | 230 |
|
|
2023
Q1 | $259K | Sell |
1,368
-17
| -1% | -$3.22K | 0.01% | 237 |
|
|
2022
Q4 | $254K | Sell |
1,385
-68
| -5% | -$12.5K | 0.01% | 232 |
|
|
2022
Q3 | $248K | Buy |
1,453
+6
| +0.4% | +$1.02K | 0.01% | 234 |
|
|
2022
Q2 | $255K | Sell |
1,447
-38
| -3% | -$6.7K | 0.01% | 239 |
|
|
2022
Q1 | $316K | Buy |
1,485
+329
| +28% | +$70K | 0.01% | 248 |
|
|
2021
Q4 | $261K | Buy |
+1,156
| New | +$261K | 0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-28,013
| Closed | -$3.73M | – | 253 |
|
|
2017
Q1 | $3.73M | Buy |
+28,013
| New | +$3.73M | 0.13% | 119 |
|