DFPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $796K | Sell |
3,853
-112
| -3% | -$23.1K | 0.06% | 283 |
|
|
2023
Q3 | $719K | Buy |
3,965
+207
| +6% | +$37.5K | 0.07% | 268 |
|
|
2023
Q2 | $780K | Buy |
3,758
+295
| +9% | +$61.2K | 0.07% | 279 |
|
|
2023
Q1 | $657K | Buy |
3,463
+31
| +0.9% | +$5.88K | 0.07% | 278 |
|
|
2022
Q4 | $662K | Buy |
3,432
+120
| +4% | +$23.2K | 0.11% | 210 |
|
|
2022
Q3 | $590K | Hold |
3,312
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $593K | Hold |
3,312
| – | – | 0.26% | 74 |
|
|
2022
Q1 | $684K | Hold |
3,312
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $689K | Hold |
3,312
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $752K | Hold |
3,312
| – | – | 0.28% | 90 |
|
|
2021
Q2 | $733K | Sell |
3,312
-344
| -9% | -$76.1K | 0.28% | 88 |
|
|
2021
Q1 | $798K | Sell |
3,656
-484
| -12% | -$106K | 0.34% | 82 |
|
|
2020
Q4 | $844K | Sell |
4,140
-274
| -6% | -$55.9K | 0.39% | 75 |
|
|
2020
Q3 | $728K | Sell |
4,414
-1,456
| -25% | -$240K | 0.39% | 75 |
|
|
2020
Q2 | $850K | Sell |
5,870
-57
| -1% | -$8.25K | 0.52% | 55 |
|
|
2020
Q1 | $714K | Sell |
5,927
-173
| -3% | -$20.8K | 0.53% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
6,100
-350
| -5% | -$58.8K | 0.67% | 38 |
|
|
2019
Q3 | $961K | Sell |
6,450
-622
| -9% | -$92.7K | 0.79% | 35 |
|
|
2019
Q2 | $1.11M | Buy |
7,072
+328
| +5% | +$51.6K | 1.07% | 24 |
|
|
2019
Q1 | $1.05M | Buy |
6,744
+90
| +1% | +$14K | 1.13% | 27 |
|
|
2018
Q4 | $878K | Buy |
+6,654
| New | +$878K | 1.16% | 26 |
|