Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.43M | Buy |
6,463
+986
| +18% | +$218K | 0.26% | 66 |
|
|
2021
Q2 | $1.23M | Sell |
5,477
-69
| -1% | -$15.5K | 0.22% | 77 |
|
|
2021
Q1 | $1.19M | Sell |
5,546
-31,311
| -85% | -$6.7M | 0.24% | 69 |
|
|
2020
Q4 | $7.18M | Buy |
36,857
+1,196
| +3% | +$233K | 1.28% | 10 |
|
|
2020
Q3 | $5.49M | Buy |
35,661
+1,458
| +4% | +$224K | 1.08% | 9 |
|
|
2020
Q2 | $4.98M | Buy |
34,203
+28,394
| +489% | +$4.14M | 0.98% | 10 |
|
|
2020
Q1 | $671K | Sell |
5,809
-22,723
| -80% | -$2.62M | 0.17% | 66 |
|
|
2019
Q4 | $2.31M | Buy |
28,532
+21,967
| +335% | +$1.78M | 0.39% | 44 |
|
|
2019
Q3 | $1.01M | Buy |
6,565
+1,147
| +21% | +$176K | 0.22% | 72 |
|
|
2019
Q2 | $849K | Buy |
5,418
+2,354
| +77% | +$369K | 0.19% | 78 |
|
|
2019
Q1 | $468K | Hold |
3,064
| – | – | 0.15% | 50 |
|
|
2018
Q4 | $404K | Hold |
3,064
| – | – | 0.15% | 49 |
|
|
2018
Q3 | $498K | Hold |
3,064
| – | – | 0.17% | 43 |
|
|
2018
Q2 | $477K | Hold |
3,064
| – | – | 0.2% | 40 |
|
|
2018
Q1 | $450K | Hold |
3,064
| – | – | 0.27% | 42 |
|
|
2017
Q4 | $453K | Hold |
3,064
| – | – | 0.3% | 35 |
|
|
2017
Q3 | $433K | Hold |
3,064
| – | – | 0.29% | 34 |
|
|
2017
Q2 | $415K | Hold |
3,064
| – | – | 0.26% | 34 |
|
|
2017
Q1 | $408K | Hold |
3,064
| – | – | 0.27% | 31 |
|
|
2016
Q4 | $395K | Hold |
3,064
| – | – | 0.24% | 27 |
|
|
2016
Q3 | $374K | Hold |
3,064
| – | – | 0.36% | 8 |
|
|
2016
Q2 | $354K | Hold |
3,064
| – | – | 0.34% | 6 |
|
|
2016
Q1 | $342K | Sell |
3,064
-571
| -16% | -$63.7K | 0.3% | 7 |
|
|
2015
Q4 | $402K | Buy |
3,635
+1,604
| +79% | +$177K | 0.28% | 14 |
|
|
2015
Q3 | $219K | Sell |
2,031
-174
| -8% | -$18.8K | 0.22% | 17 |
|
|
2015
Q2 | $268K | Buy |
2,205
+1,360
| +161% | +$165K | 0.26% | 10 |
|
|
2015
Q1 | $104K | Hold |
845
| – | – | 0.17% | 8 |
|
|
2014
Q4 | $99K | Hold |
845
| – | – | 0.1% | 11 |
|
|
2014
Q3 | $93K | Buy |
845
+723
| +593% | +$79.6K | 0.08% | 13 |
|
|
2014
Q2 | $14K | Buy |
+122
| New | +$14K | 0.01% | 21 |
|
|
2014
Q1 | – | Sell |
-776
| Closed | -$85K | – | 34 |
|
|
2013
Q4 | $85K | Buy |
+776
| New | +$85K | 0.07% | 25 |
|