Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,865
| Closed | -$428K | – | 58 |
|
|
2014
Q3 | $428K | Buy |
+3,865
| New | +$428K | 0.09% | 33 |
|
|
2014
Q2 | – | Sell |
-3,864
| Closed | -$436K | – | 58 |
|
|
2014
Q1 | $436K | Buy |
3,864
+99
| +3% | +$11.2K | 0.12% | 26 |
|
|
2013
Q4 | $414K | Sell |
3,765
-209
| -5% | -$23K | 0.12% | 28 |
|
|
2013
Q3 | $407K | Sell |
3,974
-173
| -4% | -$17.7K | 0.12% | 35 |
|
|
2013
Q2 | $389K | Buy |
+4,147
| New | +$389K | 0.09% | 43 |
|