Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.37M | Sell |
40,629
-1,089
| -3% | -$171K | 0.72% | 40 |
|
|
2019
Q1 | $6.37M | Buy |
41,718
+557
| +1% | +$85.1K | 0.72% | 38 |
|
|
2018
Q4 | $5.43M | Sell |
41,161
-300
| -0.7% | -$39.6K | 0.67% | 40 |
|
|
2018
Q3 | $6.74M | Buy |
41,461
+64
| +0.2% | +$10.4K | 0.7% | 36 |
|
|
2018
Q2 | $6.45M | Buy |
41,397
+1,089
| +3% | +$170K | 0.69% | 36 |
|
|
2018
Q1 | $5.92M | Sell |
40,308
-1,455
| -3% | -$214K | 0.65% | 37 |
|
|
2017
Q4 | $6.17M | Sell |
41,763
-8,941
| -18% | -$1.32M | 0.67% | 36 |
|
|
2017
Q3 | $7.17M | Sell |
50,704
-3,940
| -7% | -$557K | 0.79% | 26 |
|
|
2017
Q2 | $7.41M | Sell |
54,644
-2,266
| -4% | -$307K | 0.81% | 26 |
|
|
2017
Q1 | $7.59M | Sell |
56,910
-2,253
| -4% | -$300K | 0.84% | 24 |
|
|
2016
Q4 | $7.63M | Buy |
59,163
+52,814
| +832% | +$6.81M | 0.87% | 23 |
|
|
2016
Q3 | $775K | Buy |
6,349
+320
| +5% | +$39.1K | 0.1% | 166 |
|
|
2016
Q2 | $697K | Buy |
6,029
+85
| +1% | +$9.83K | 0.1% | 178 |
|
|
2016
Q1 | $663K | Buy |
5,944
+245
| +4% | +$27.3K | 0.09% | 181 |
|
|
2015
Q4 | $631K | Hold |
5,699
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $615K | Buy |
5,699
+782
| +16% | +$84.4K | 0.09% | 192 |
|
|
2015
Q2 | $597K | Hold |
4,917
| – | – | 0.08% | 205 |
|
|
2015
Q1 | $603K | Hold |
4,917
| – | – | 0.08% | 206 |
|
|
2014
Q4 | $573K | Buy |
4,917
+705
| +17% | +$82.2K | 0.07% | 210 |
|
|
2014
Q3 | $466K | Hold |
4,212
| – | – | 0.08% | 205 |
|
|
2014
Q2 | $493K | Hold |
4,212
| – | – | 0.08% | 189 |
|
|
2014
Q1 | $476K | Hold |
4,212
| – | – | 0.09% | 187 |
|
|
2013
Q4 | $463K | Hold |
4,212
| – | – | 0.08% | 197 |
|
|
2013
Q3 | $431K | Buy |
+4,212
| New | +$431K | 0.08% | 204 |
|