Emery Howard Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33.6M | Buy |
148,845
+29,776
| +25% | +$6.73M | 4.35% | 7 |
|
|
2021
Q3 | $26M | Buy |
119,069
+14,910
| +14% | +$3.26M | 3.81% | 7 |
|
|
2021
Q2 | $23.5M | Buy |
104,159
+14,543
| +16% | +$3.28M | 3.45% | 9 |
|
|
2021
Q1 | $19.2M | Buy |
89,616
+59,663
| +199% | +$12.8M | 3.1% | 11 |
|
|
2020
Q4 | $5.83M | Buy |
29,953
+2,017
| +7% | +$393K | 1% | 17 |
|
|
2020
Q3 | $4.3M | Buy |
27,936
+917
| +3% | +$141K | 0.86% | 17 |
|
|
2020
Q2 | $3.94M | Buy |
27,019
+12,569
| +87% | +$1.83M | 0.84% | 17 |
|
|
2020
Q1 | $1.67M | Buy |
14,450
+4
| +0% | +$462 | 0.41% | 19 |
|
|
2019
Q4 | $2.39M | Sell |
14,446
-20
| -0.1% | -$3.31K | 0.45% | 19 |
|
|
2019
Q3 | $2.23M | Buy |
14,466
+5
| +0% | +$769 | 0.45% | 19 |
|
|
2019
Q2 | $2.27M | Buy |
14,461
+518
| +4% | +$81.1K | 0.46% | 19 |
|
|
2019
Q1 | $2.13M | Hold |
13,943
| – | – | 0.44% | 19 |
|
|
2018
Q4 | $1.84M | Buy |
13,943
+148
| +1% | +$19.5K | 0.43% | 19 |
|
|
2018
Q3 | $2.24M | Sell |
13,795
-15
| -0.1% | -$2.44K | 0.46% | 19 |
|
|
2018
Q2 | $2.15M | Buy |
13,810
+99
| +0.7% | +$15.4K | 0.46% | 19 |
|
|
2018
Q1 | $2.01M | Buy |
13,711
+42
| +0.3% | +$6.17K | 0.43% | 19 |
|
|
2017
Q4 | $2.02M | Buy |
13,669
+70
| +0.5% | +$10.3K | 0.43% | 19 |
|
|
2017
Q3 | $1.92M | Buy |
13,599
+126
| +0.9% | +$17.8K | 0.43% | 19 |
|
|
2017
Q2 | $1.83M | Buy |
13,473
+26
| +0.2% | +$3.52K | 0.4% | 19 |
|
|
2017
Q1 | $1.79M | Buy |
13,447
+103
| +0.8% | +$13.7K | 0.41% | 20 |
|
|
2016
Q4 | $1.72M | Buy |
13,344
+76
| +0.6% | +$9.8K | 0.41% | 20 |
|
|
2016
Q3 | $1.62M | Buy |
13,268
+62
| +0.5% | +$7.58K | 0.39% | 20 |
|
|
2016
Q2 | $1.53M | Buy |
13,206
+35
| +0.3% | +$4.05K | 0.38% | 20 |
|
|
2016
Q1 | $1.47M | Buy |
13,171
+36
| +0.3% | +$4.01K | 0.37% | 20 |
|
|
2015
Q4 | $1.45M | Buy |
13,135
+190
| +1% | +$21K | 0.38% | 20 |
|
|
2015
Q3 | $1.4M | Hold |
12,945
| – | – | 0.38% | 20 |
|
|
2015
Q2 | $1.57M | Sell |
12,945
-78
| -0.6% | -$9.47K | 0.4% | 20 |
|
|
2015
Q1 | $1.6M | Hold |
13,023
| – | – | 0.41% | 20 |
|
|
2014
Q4 | $1.52M | Buy |
13,023
+181
| +1% | +$21.1K | 0.44% | 19 |
|
|
2014
Q3 | $1.42M | Hold |
12,842
| – | – | 0.45% | 18 |
|
|
2014
Q2 | $1.5M | Buy |
12,842
+1
| +0% | +$117 | 0.46% | 16 |
|
|
2014
Q1 | $1.45M | Buy |
12,841
+164
| +1% | +$18.5K | 0.47% | 16 |
|
|
2013
Q4 | $1.39M | Hold |
12,677
| – | – | 0.47% | 17 |
|
|
2013
Q3 | $1.3M | Hold |
12,677
| – | – | 0.48% | 17 |
|
|
2013
Q2 | $1.19M | Buy |
+12,677
| New | +$1.19M | 0.46% | 16 |
|