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FCG Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,565
| Closed | -$228K | – | 198 |
|
|
2020
Q2 | $228K | Sell |
1,565
-441
| -22% | -$64.2K | 0.06% | 148 |
|
|
2020
Q1 | $232K | Sell |
2,006
-1,403
| -41% | -$162K | 0.07% | 132 |
|
|
2019
Q4 | $565K | Buy |
3,409
+1,712
| +101% | +$284K | 0.16% | 76 |
|
|
2019
Q3 | $261K | Buy |
1,697
+9
| +0.5% | +$1.38K | 0.08% | 127 |
|
|
2019
Q2 | $265K | Buy |
1,688
+184
| +12% | +$28.9K | 0.08% | 123 |
|
|
2019
Q1 | $230K | Buy |
+1,504
| New | +$230K | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-1,293
| Closed | -$210K | – | 145 |
|
|
2018
Q3 | $210K | Sell |
1,293
-316
| -20% | -$51.3K | 0.07% | 133 |
|
|
2018
Q2 | $250K | Buy |
+1,609
| New | +$250K | 0.09% | 117 |
|
|
2017
Q3 | – | Sell |
-7,314
| Closed | -$991K | – | 141 |
|
|
2017
Q2 | $991K | Buy |
+7,314
| New | +$991K | 0.33% | 46 |
|
|
2015
Q1 | – | Sell |
-10,055
| Closed | -$1.17M | – | 110 |
|
|
2014
Q4 | $1.17M | Buy |
+10,055
| New | +$1.17M | 0.58% | 38 |
|