CI
Chartist Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $660K | Sell |
2,745
-73
| -3% | -$17.5K | 0.34% | 10 |
|
|
2024
Q3 | $668K | Sell |
2,818
-80
| -3% | -$19K | 0.34% | 10 |
|
|
2024
Q2 | $632K | Sell |
2,898
-5
| -0.2% | -$1.09K | 0.33% | 11 |
|
|
2024
Q1 | $664K | Sell |
2,903
-41
| -1% | -$9.37K | 0.34% | 11 |
|
|
2023
Q4 | $628K | Sell |
2,944
-15
| -0.5% | -$3.2K | 0.34% | 11 |
|
|
2023
Q3 | $559K | Sell |
2,959
-328
| -10% | -$62K | 0.33% | 11 |
|
|
2023
Q2 | $654K | Buy |
3,287
+33
| +1% | +$6.56K | 0.35% | 11 |
|
|
2023
Q1 | $573K | Buy |
+3,254
| New | +$573K | 0.57% | 10 |
|
|
2022
Q2 | $573K | Sell |
3,254
-251
| -7% | -$44.2K | 0.34% | 11 |
|
|
2022
Q1 | $745K | Sell |
3,505
-44
| -1% | -$9.35K | 0.35% | 12 |
|
|
2021
Q4 | $802K | Sell |
3,549
-6
| -0.2% | -$1.36K | 0.34% | 12 |
|
|
2021
Q3 | $777K | Sell |
3,555
-61
| -2% | -$13.3K | 0.37% | 12 |
|
|
2021
Q2 | $815K | Buy |
3,616
+43
| +1% | +$9.69K | 0.38% | 16 |
|
|
2021
Q1 | $765K | Sell |
3,573
-288
| -7% | -$61.6K | 0.39% | 11 |
|
|
2020
Q4 | $752K | Sell |
3,861
-22
| -0.6% | -$4.28K | 0.39% | 12 |
|
|
2020
Q3 | $597K | Buy |
+3,883
| New | +$597K | 0.34% | 14 |
|
|
2019
Q4 | $777K | Sell |
4,692
-26
| -0.6% | -$4.31K | 0.47% | 13 |
|
|
2019
Q3 | $726K | Sell |
4,718
-31
| -0.7% | -$4.77K | 0.47% | 14 |
|
|
2019
Q2 | $744K | Sell |
4,749
-368
| -7% | -$57.7K | 0.47% | 12 |
|
|
2019
Q1 | $782K | Sell |
5,117
-243
| -5% | -$37.1K | 0.66% | 11 |
|
|
2018
Q4 | $707K | Sell |
5,360
-377
| -7% | -$49.8K | 1.37% | 9 |
|
|
2018
Q3 | $933K | Sell |
5,737
-394
| -6% | -$64.1K | 0.41% | 13 |
|
|
2018
Q2 | $954K | Sell |
6,131
-42
| -0.7% | -$6.54K | 0.43% | 13 |
|
|
2018
Q1 | $907K | Sell |
6,173
-217
| -3% | -$31.9K | 0.42% | 14 |
|
|
2017
Q4 | $944K | Sell |
6,390
-252
| -4% | -$37.2K | 0.42% | 13 |
|
|
2017
Q3 | $939K | Sell |
6,642
-27
| -0.4% | -$3.82K | 0.44% | 13 |
|
|
2017
Q2 | $904K | Sell |
6,669
-199
| -3% | -$27K | 0.44% | 13 |
|
|
2017
Q1 | $915K | Sell |
6,868
-89
| -1% | -$11.9K | 0.45% | 13 |
|
|
2016
Q4 | $897K | Sell |
6,957
-94
| -1% | -$12.1K | 0.46% | 13 |
|
|
2016
Q3 | $862K | Sell |
7,051
-84
| -1% | -$10.3K | 0.45% | 12 |
|
|
2016
Q2 | $825K | Buy |
+7,135
| New | +$825K | 0.44% | 13 |
|
|
2015
Q4 | $799K | Buy |
+7,220
| New | +$799K | 0.4% | 15 |
|
|
2015
Q3 | – | Sell |
-48,562
| Closed | -$5.93M | – | 33 |
|
|
2015
Q2 | $5.93M | Sell |
48,562
-714
| -1% | -$87.2K | 2.86% | 13 |
|
|
2015
Q1 | $6.07M | Sell |
49,276
-140
| -0.3% | -$17.2K | 2.88% | 12 |
|
|
2014
Q4 | $5.77M | Sell |
49,416
-1,451
| -3% | -$169K | 2.69% | 13 |
|
|
2014
Q3 | $5.54M | Sell |
50,867
-972
| -2% | -$106K | 2.9% | 13 |
|
|
2014
Q2 | $5.99M | Sell |
51,839
-761
| -1% | -$87.9K | 2.93% | 14 |
|
|
2014
Q1 | $5.79M | Sell |
52,600
-485
| -0.9% | -$53.4K | 3.09% | 14 |
|
|
2013
Q4 | $5.81M | Sell |
53,085
-1,577
| -3% | -$173K | 3.02% | 13 |
|
|
2013
Q3 | $5.66M | Sell |
54,662
-1,580
| -3% | -$163K | 3.25% | 12 |
|
|
2013
Q2 | $5.35M | Buy |
+56,242
| New | +$5.35M | 3.1% | 12 |
|