Carroll Financial Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $841K | Sell |
3,713
-5,470
| -60% | -$1.24M | 0.04% | 197 |
|
|
2021
Q3 | $2.01M | Sell |
9,183
-218
| -2% | -$47.7K | 0.11% | 117 |
|
|
2021
Q2 | $2.12M | Buy |
9,401
+354
| +4% | +$79.8K | 0.12% | 112 |
|
|
2021
Q1 | $1.94M | Buy |
9,047
+984
| +12% | +$211K | 0.12% | 112 |
|
|
2020
Q4 | $1.57M | Buy |
8,063
+251
| +3% | +$48.8K | 0.1% | 125 |
|
|
2020
Q3 | $1.2M | Buy |
7,812
+34
| +0.4% | +$5.23K | 0.09% | 134 |
|
|
2020
Q2 | $1.13M | Buy |
7,778
+4,892
| +170% | +$713K | 0.09% | 132 |
|
|
2020
Q1 | $333K | Hold |
2,886
| – | – | 0.03% | 243 |
|
|
2019
Q4 | $478K | Buy |
2,886
+9
| +0.3% | +$1.49K | 0.04% | 224 |
|
|
2019
Q3 | $442K | Sell |
2,877
-1,085
| -27% | -$167K | 0.04% | 232 |
|
|
2019
Q2 | $620K | Buy |
3,962
+26
| +0.7% | +$4.07K | 0.05% | 179 |
|
|
2019
Q1 | $601K | Buy |
3,936
+1,020
| +35% | +$156K | 0.06% | 171 |
|
|
2018
Q4 | $397K | Buy |
2,916
+205
| +8% | +$27.9K | 0.04% | 183 |
|
|
2018
Q3 | $440K | Buy |
2,711
+25
| +0.9% | +$4.06K | 0.05% | 189 |
|
|
2018
Q2 | $418K | Buy |
2,686
+900
| +50% | +$140K | 0.04% | 190 |
|
|
2018
Q1 | $262K | Buy |
1,786
+1,343
| +303% | +$197K | 0.03% | 245 |
|
|
2017
Q4 | $65K | Sell |
443
-10
| -2% | -$1.47K | 0.01% | 443 |
|
|
2017
Q3 | $64K | Buy |
453
+10
| +2% | +$1.41K | 0.01% | 449 |
|
|
2017
Q2 | $60K | Buy |
443
+24
| +6% | +$3.25K | 0.01% | 457 |
|
|
2017
Q1 | $55K | Buy |
419
+361
| +622% | +$47.4K | 0.01% | 461 |
|
|
2016
Q4 | $7K | Sell |
58
-476
| -89% | -$57.4K | ﹤0.01% | 884 |
|
|
2016
Q3 | $65K | Buy |
+534
| New | +$65K | 0.01% | 422 |
|