Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-890
| Closed | -$203K | – | 79 |
|
|
2024
Q2 | $203K | Hold |
890
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $203K | Sell |
890
-130
| -13% | -$29.7K | 0.07% | 66 |
|
|
2023
Q4 | $218K | Buy |
+1,020
| New | +$218K | 0.08% | 62 |
|
|
2022
Q1 | – | Sell |
-1,792
| Closed | -$405K | – | 73 |
|
|
2021
Q4 | $405K | Sell |
1,792
-47
| -3% | -$10.6K | 0.24% | 51 |
|
|
2021
Q3 | $402K | Sell |
1,839
-144
| -7% | -$31.5K | 0.24% | 50 |
|
|
2021
Q2 | $447K | Sell |
1,983
-98
| -5% | -$22.1K | 0.27% | 43 |
|
|
2021
Q1 | $446K | Sell |
2,081
-87
| -4% | -$18.6K | 0.31% | 41 |
|
|
2020
Q4 | $422K | Sell |
2,168
-98
| -4% | -$19.1K | 0.31% | 43 |
|
|
2020
Q3 | $349K | Sell |
2,266
-498
| -18% | -$76.7K | 0.29% | 43 |
|
|
2020
Q2 | $403K | Sell |
2,764
-320
| -10% | -$46.7K | 0.37% | 39 |
|
|
2020
Q1 | $356K | Sell |
3,084
-360
| -10% | -$41.6K | 0.44% | 38 |
|
|
2019
Q4 | $570K | Sell |
3,444
-33
| -0.9% | -$5.46K | 0.53% | 39 |
|
|
2019
Q3 | $535K | Sell |
3,477
-14
| -0.4% | -$2.15K | 0.54% | 41 |
|
|
2019
Q2 | $547K | Sell |
3,491
-459
| -12% | -$71.9K | 0.49% | 39 |
|
|
2019
Q1 | $604K | Sell |
3,950
-25
| -0.6% | -$3.82K | 0.58% | 33 |
|
|
2018
Q4 | $525K | Buy |
+3,975
| New | +$525K | 0.55% | 33 |
|
|
2018
Q3 | – | Sell |
-4,009
| Closed | -$624K | – | 288 |
|
|
2018
Q2 | $624K | Sell |
4,009
-318
| -7% | -$49.5K | 0.58% | 36 |
|
|
2018
Q1 | $636K | Sell |
4,327
-2,689
| -38% | -$395K | 0.66% | 32 |
|
|
2017
Q4 | $1.04M | Buy |
+7,016
| New | +$1.04M | 1.19% | 26 |
|
|
2017
Q2 | $473K | Sell |
3,490
-124
| -3% | -$16.8K | 0.63% | 28 |
|
|
2017
Q1 | $482K | Sell |
3,614
-101
| -3% | -$13.5K | 0.63% | 28 |
|
|
2016
Q4 | $479K | Sell |
3,715
-361
| -9% | -$46.5K | 1.03% | 15 |
|
|
2016
Q3 | $488K | Buy |
4,076
+363
| +10% | +$43.5K | 0.7% | 28 |
|
|
2016
Q2 | $430K | Sell |
3,713
-425
| -10% | -$49.2K | 0.62% | 28 |
|
|
2016
Q1 | $461K | Sell |
4,138
-252
| -6% | -$28.1K | 0.73% | 25 |
|
|
2015
Q4 | $486K | Sell |
4,390
-219
| -5% | -$24.2K | 0.48% | 32 |
|
|
2015
Q3 | $498K | Sell |
4,609
-494
| -10% | -$53.4K | 0.47% | 27 |
|
|
2015
Q2 | $620K | Buy |
5,103
+218
| +4% | +$26.5K | 0.7% | 27 |
|
|
2015
Q1 | $599K | Buy |
4,885
+1,336
| +38% | +$164K | 0.67% | 27 |
|
|
2014
Q4 | $414K | Buy |
3,549
+47
| +1% | +$5.48K | 0.5% | 27 |
|
|
2014
Q3 | $387K | Sell |
3,502
-15,924
| -82% | -$1.76M | 0.48% | 30 |
|
|
2014
Q2 | $2.28M | Sell |
19,426
-8,604
| -31% | -$1.01M | 3.12% | 10 |
|
|
2014
Q1 | $3.17M | Buy |
28,030
+1,508
| +6% | +$170K | 4.42% | 7 |
|
|
2013
Q4 | $2.92M | Buy |
+26,522
| New | +$2.92M | 4.04% | 10 |
|