Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-844
| Closed | -$180K | – | 360 |
|
|
2023
Q4 | $180K | Hold |
844
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $160K | Hold |
844
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $168K | Sell |
844
-100
| -11% | -$19.9K | 0.03% | 174 |
|
|
2023
Q1 | $173K | Hold |
944
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $173K | Hold |
944
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $161K | Hold |
944
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $166K | Hold |
944
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $201K | Hold |
944
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $213K | Hold |
944
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $206K | Sell |
944
-302
| -24% | -$65.9K | 0.04% | 183 |
|
|
2021
Q2 | $281K | Buy |
1,246
+6
| +0.5% | +$1.35K | 0.06% | 165 |
|
|
2021
Q1 | $265K | Buy |
1,240
+909
| +275% | +$194K | 0.05% | 164 |
|
|
2020
Q4 | $64K | Buy |
331
+28
| +9% | +$5.41K | 0.01% | 256 |
|
|
2020
Q3 | $47K | Hold |
303
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $44K | Sell |
303
-700
| -70% | -$102K | 0.01% | 164 |
|
|
2020
Q1 | $116K | Sell |
1,003
-725
| -42% | -$83.8K | 0.03% | 149 |
|
|
2019
Q4 | $286K | Hold |
1,728
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $266K | Sell |
1,728
-103
| -6% | -$15.9K | 0.04% | 153 |
|
|
2019
Q2 | $287K | Sell |
1,831
-416
| -19% | -$65.2K | 0.05% | 148 |
|
|
2019
Q1 | $343K | Buy |
2,247
+211
| +10% | +$32.2K | 0.06% | 135 |
|
|
2018
Q4 | $269K | Sell |
2,036
-550
| -21% | -$72.7K | 0.05% | 145 |
|
|
2018
Q3 | $420K | Buy |
2,586
+764
| +42% | +$124K | 0.05% | 133 |
|
|
2018
Q2 | $284K | Buy |
1,822
+7
| +0.4% | +$1.09K | 0.04% | 154 |
|
|
2018
Q1 | $267K | Buy |
1,815
+50
| +3% | +$7.36K | 0.01% | 154 |
|
|
2017
Q4 | $260K | Hold |
1,765
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $249K | Buy |
+1,765
| New | +$249K | 0.01% | 152 |
|