Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189
| Closed | -$32K | – | 719 |
|
|
2022
Q3 | $32K | Buy |
189
+8
| +4% | +$1.35K | 0.01% | 436 |
|
|
2022
Q2 | $31K | Buy |
181
+50
| +38% | +$8.56K | 0.01% | 452 |
|
|
2022
Q1 | $27K | Buy |
131
+1
| +0.8% | +$206 | 0.01% | 487 |
|
|
2021
Q4 | $29K | Hold |
130
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $28K | Hold |
130
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $29K | Hold |
130
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $28K | Sell |
130
-15
| -10% | -$3.23K | 0.01% | 458 |
|
|
2020
Q4 | $28K | Buy |
145
+1
| +0.7% | +$193 | 0.01% | 446 |
|
|
2020
Q3 | $22K | Buy |
144
+1
| +0.7% | +$153 | 0.01% | 460 |
|
|
2020
Q2 | $20K | Hold |
143
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $15K | Hold |
143
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $23K | Buy |
143
+1
| +0.7% | +$161 | 0.01% | 427 |
|
|
2019
Q3 | $21K | Buy |
142
+1
| +0.7% | +$148 | 0.01% | 440 |
|
|
2019
Q2 | $22K | Buy |
+141
| New | +$22K | 0.01% | 430 |
|