CFA
CT Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.19M | Sell |
16,457
-54
| -0.3% | -$7.2K | 1.35% | 15 |
|
|
2016
Q4 | $2.13M | Sell |
16,511
-732
| -4% | -$94.4K | 1.35% | 15 |
|
|
2016
Q3 | $2.11M | Buy |
17,243
+404
| +2% | +$49.4K | 1.29% | 24 |
|
|
2016
Q2 | $1.95M | Sell |
16,839
-367
| -2% | -$42.5K | 1.2% | 24 |
|
|
2016
Q1 | $1.92M | Buy |
17,206
+794
| +5% | +$88.5K | 1.08% | 27 |
|
|
2015
Q4 | $1.82M | Buy |
16,412
+814
| +5% | +$90.1K | 1.04% | 29 |
|
|
2015
Q3 | $1.68M | Sell |
15,598
-112
| -0.7% | -$12.1K | 1.06% | 29 |
|
|
2015
Q2 | $1.91M | Sell |
15,710
-237
| -1% | -$28.8K | 1.08% | 26 |
|
|
2015
Q1 | $1.95M | Sell |
15,947
-191
| -1% | -$23.4K | 1.08% | 25 |
|
|
2014
Q4 | $1.88M | Buy |
+16,138
| New | +$1.88M | 1.42% | 20 |
|
|
2014
Q1 | $1.95M | Buy |
+15,947
| New | +$1.95M | 1.08% | 25 |
|