Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244
| Closed | -$42K | – | 4125 |
|
|
2022
Q3 | $42K | Sell |
244
-429
| -64% | -$73.8K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $118K | Sell |
673
-447
| -40% | -$78.4K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $238K | Sell |
1,120
-544
| -33% | -$116K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $377K | Buy |
1,664
+539
| +48% | +$122K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $246K | Hold |
1,125
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q2 | $253K | Buy |
1,125
+182
| +19% | +$40.9K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $202K | Sell |
943
-85
| -8% | -$18.2K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $200K | Buy |
+1,028
| New | +$200K | ﹤0.01% | 3242 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$205K | – | 3505 |
|
|
2019
Q4 | $205K | Sell |
1,237
-10,826
| -90% | -$1.79M | ﹤0.01% | 3307 |
|
|
2019
Q3 | $1.86M | Buy |
12,063
+10,666
| +763% | +$1.64M | ﹤0.01% | 1973 |
|
|
2019
Q2 | $219K | Sell |
1,397
-2,196
| -61% | -$344K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $549K | Buy |
3,593
+766
| +27% | +$117K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $373K | Sell |
2,827
-10,287
| -78% | -$1.36M | ﹤0.01% | 2887 |
|
|
2018
Q3 | $2.13M | Sell |
13,114
-18,006
| -58% | -$2.93M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $4.85M | Buy |
31,120
+26,363
| +554% | +$4.1M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $699K | Sell |
4,757
-13,905
| -75% | -$2.04M | ﹤0.01% | 2776 |
|
|
2017
Q4 | $2.76M | Buy |
+18,662
| New | +$2.76M | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-6,420
| Closed | -$870K | – | 3732 |
|
|
2017
Q2 | $870K | Sell |
6,420
-10,797
| -63% | -$1.46M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $2.3M | Buy |
+17,217
| New | +$2.3M | ﹤0.01% | 1947 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$420K | – | 3807 |
|
|
2016
Q3 | $420K | Sell |
3,437
-6,385
| -65% | -$780K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.14M | Buy |
9,822
+4,653
| +90% | +$539K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $576K | Sell |
5,169
-345,127
| -99% | -$38.5M | ﹤0.01% | 2857 |
|
|
2015
Q4 | $38.8M | Sell |
350,296
-85,163
| -20% | -$9.42M | 0.04% | 450 |
|
|
2015
Q3 | $47M | Buy |
435,459
+148,091
| +52% | +$16M | 0.06% | 358 |
|
|
2015
Q2 | $34.9M | Buy |
287,368
+104,126
| +57% | +$12.6M | 0.03% | 523 |
|
|
2015
Q1 | $22.5M | Buy |
183,242
+137,203
| +298% | +$16.8M | 0.02% | 687 |
|
|
2014
Q4 | $5.37M | Sell |
46,039
-43,129
| -48% | -$5.03M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $9.87M | Buy |
89,168
+65,154
| +271% | +$7.21M | 0.01% | 1120 |
|
|
2014
Q2 | $2.81M | Sell |
24,014
-20,018
| -45% | -$2.34M | ﹤0.01% | 2099 |
|
|
2014
Q1 | $4.97M | Sell |
44,032
-20,869
| -32% | -$2.36M | ﹤0.01% | 1540 |
|
|
2013
Q4 | $7.14M | Buy |
64,901
+21,694
| +50% | +$2.39M | 0.01% | 1302 |
|
|
2013
Q3 | $4.43M | Buy |
43,207
+16,929
| +64% | +$1.73M | ﹤0.01% | 1477 |
|
|
2013
Q2 | $2.46M | Buy |
+26,278
| New | +$2.46M | ﹤0.01% | 1802 |
|