Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,832
| Closed | -$248K | – | 135 |
|
|
2017
Q2 | $248K | Buy |
+1,832
| New | +$248K | 0.24% | 122 |
|
|
2017
Q1 | – | Sell |
-2,762
| Closed | -$355K | – | 517 |
|
|
2016
Q4 | $355K | Sell |
2,762
-4,194
| -60% | -$539K | 0.08% | 319 |
|
|
2016
Q3 | $848K | Buy |
6,956
+763
| +12% | +$93K | 0.1% | 251 |
|
|
2016
Q2 | $720K | Buy |
6,193
+1,562
| +34% | +$182K | 0.1% | 261 |
|
|
2016
Q1 | $518K | Sell |
4,631
-1,773
| -28% | -$198K | 0.07% | 344 |
|
|
2015
Q4 | $709K | Buy |
6,404
+149
| +2% | +$16.5K | 0.09% | 270 |
|
|
2015
Q3 | $675K | Sell |
6,255
-1,292
| -17% | -$139K | 0.09% | 281 |
|
|
2015
Q2 | $910K | Buy |
7,547
+100
| +1% | +$12.1K | 0.12% | 226 |
|
|
2015
Q1 | $783K | Buy |
7,447
+3,237
| +77% | +$340K | 0.22% | 126 |
|
|
2014
Q4 | $489K | Sell |
4,210
-3,247
| -44% | -$377K | 0.07% | 326 |
|
|
2014
Q3 | $825K | Sell |
7,457
-1,308
| -15% | -$145K | 0.11% | 169 |
|
|
2014
Q2 | $994K | Sell |
8,765
-968
| -10% | -$110K | 0.12% | 137 |
|
|
2014
Q1 | $1.08M | Sell |
9,733
-2,343
| -19% | -$261K | 0.14% | 123 |
|
|
2013
Q4 | $1.32M | Buy |
12,076
+1,921
| +19% | +$210K | 0.17% | 93 |
|
|
2013
Q3 | $1.04M | Buy |
10,155
+1,084
| +12% | +$111K | 0.15% | 113 |
|
|
2013
Q2 | $849K | Buy |
+9,071
| New | +$849K | 0.13% | 127 |
|