CFN
Cordasco Financial Network’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73
| Closed | -$11K | – | 479 |
|
|
2019
Q3 | $11K | Hold |
73
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $11K | Buy |
+73
| New | +$11K | 0.01% | 276 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$4K | – | 271 |
|
|
2016
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 220 |
|
|
2016
Q1 | $4K | Sell |
33
-40
| -55% | -$4.85K | ﹤0.01% | 220 |
|
|
2015
Q4 | $8K | Sell |
73
-7
| -9% | -$767 | 0.01% | 217 |
|
|
2015
Q3 | $9K | Hold |
80
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $10K | Hold |
80
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $10K | Buy |
80
+5
| +7% | +$625 | 0.01% | 236 |
|
|
2014
Q4 | $9K | Buy |
75
+20
| +36% | +$2.4K | 0.01% | 244 |
|
|
2014
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 254 |
|