Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $63K | Buy |
+343
| New | +$63K | 0.02% | 108 |
|
|
2022
Q3 | – | Sell |
-2,264
| Closed | -$399K | – | 44 |
|
|
2022
Q2 | $399K | Buy |
2,264
+164
| +8% | +$28.9K | 0.13% | 44 |
|
|
2022
Q1 | $446K | Sell |
2,100
-418
| -17% | -$88.8K | 0.14% | 48 |
|
|
2021
Q4 | $569K | Buy |
2,518
+1,930
| +328% | +$436K | 0.16% | 45 |
|
|
2021
Q3 | $129K | Buy |
588
+146
| +33% | +$32K | 0.04% | 81 |
|
|
2021
Q2 | $100K | Buy |
+442
| New | +$100K | 0.03% | 82 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$2K | – | 247 |
|
|
2019
Q2 | $2K | Sell |
14
-335
| -96% | -$47.9K | ﹤0.01% | 82 |
|
|
2019
Q1 | $53K | Hold |
349
| – | – | 0.02% | 68 |
|
|
2018
Q4 | $46K | Hold |
349
| – | – | 0.02% | 70 |
|
|
2018
Q3 | $57K | Sell |
349
-12,094
| -97% | -$1.98M | 0.02% | 90 |
|
|
2018
Q2 | $1.94M | Sell |
12,443
-218
| -2% | -$33.9K | 0.91% | 12 |
|
|
2018
Q1 | $1.86M | Sell |
12,661
-233
| -2% | -$34.2K | 0.58% | 15 |
|
|
2017
Q4 | $1.91M | Sell |
12,894
-17
| -0.1% | -$2.51K | 0.6% | 15 |
|
|
2017
Q3 | $1.83M | Sell |
12,911
-553
| -4% | -$78.2K | 0.59% | 16 |
|
|
2017
Q2 | $1.83M | Hold |
13,464
| – | – | 0.62% | 16 |
|
|
2017
Q1 | $1.79M | Hold |
13,464
| – | – | 0.62% | 16 |
|
|
2016
Q4 | $1.74M | Hold |
13,464
| – | – | 0.63% | 15 |
|
|
2016
Q3 | $1.65M | Hold |
13,464
| – | – | 0.59% | 15 |
|
|
2016
Q2 | $1.56M | Buy |
+13,464
| New | +$1.56M | 0.56% | 16 |
|
|
2016
Q1 | – | Sell |
-13,074
| Closed | -$1.45M | – | 68 |
|
|
2015
Q4 | $1.45M | Buy |
13,074
+814
| +7% | +$90K | 0.49% | 15 |
|
|
2015
Q3 | $1.32M | Hold |
12,260
| – | – | 0.47% | 16 |
|
|
2015
Q2 | $1.49M | Sell |
12,260
-233
| -2% | -$28.3K | 0.51% | 15 |
|
|
2015
Q1 | $1.52M | Sell |
12,493
-880
| -7% | -$107K | 0.5% | 16 |
|
|
2014
Q4 | $1.58M | Buy |
13,373
+416
| +3% | +$49.2K | 0.53% | 15 |
|
|
2014
Q3 | $1.51M | Buy |
12,957
+155
| +1% | +$18.1K | 0.55% | 12 |
|
|
2014
Q2 | $1.5M | Buy |
12,802
+1
| +0% | +$117 | 0.56% | 12 |
|
|
2014
Q1 | $1.45M | Buy |
12,801
+165
| +1% | +$18.6K | 0.57% | 12 |
|
|
2013
Q4 | $1.39M | Buy |
+12,636
| New | +$1.39M | 0.54% | 12 |
|
|
2013
Q3 | – | Sell |
-13,406
| Closed | -$1.26M | – | 64 |
|
|
2013
Q2 | $1.26M | Buy |
+13,406
| New | +$1.26M | 0.59% | 10 |
|