CCS
Crosspoint Capital Strategies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,715
| Closed | -$1.25M | – | 780 |
|
|
2015
Q4 | $1.25M | Buy |
+10,715
| New | +$1.25M | 0.33% | 89 |
|
|
2015
Q1 | – | Sell |
-510
| Closed | -$59K | – | 734 |
|
|
2014
Q4 | $59K | Sell |
510
-9
| -2% | -$1.04K | 0.02% | 340 |
|
|
2014
Q3 | $57K | Sell |
519
-38
| -7% | -$4.17K | 0.04% | 211 |
|
|
2014
Q2 | $63K | Sell |
557
-2
| -0.4% | -$226 | 0.02% | 224 |
|
|
2014
Q1 | $63K | Hold |
559
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $64K | Buy |
+559
| New | +$64K | 0.02% | 242 |
|