CC
Claybrook Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$729K | – | 94 |
|
|
2020
Q2 | $729K | Sell |
5,000
-10,500
| -68% | -$1.53M | 0.62% | 44 |
|
|
2020
Q1 | $1.79M | Hold |
15,500
| – | – | 1.63% | 19 |
|
|
2019
Q4 | $2.61M | Hold |
15,500
| – | – | 1.21% | 27 |
|
|
2019
Q3 | $2.39M | Hold |
15,500
| – | – | 1.23% | 29 |
|
|
2019
Q2 | $2.43M | Hold |
15,500
| – | – | 1.28% | 30 |
|
|
2019
Q1 | $2.37M | Buy |
15,500
+15,093
| +3,708% | +$2.31M | 1.24% | 31 |
|
|
2018
Q4 | $54K | Sell |
407
-15,243
| -97% | -$2.02M | 0.02% | 256 |
|
|
2018
Q3 | $2.54M | Hold |
15,650
| – | – | 1.48% | 22 |
|
|
2018
Q2 | $2.44M | Hold |
15,650
| – | – | 1.53% | 19 |
|
|
2018
Q1 | $2.3M | Buy |
15,650
+12,800
| +449% | +$1.88M | 1.5% | 21 |
|
|
2017
Q4 | $421K | Buy |
+2,850
| New | +$421K | 0.3% | 61 |
|