FIM
Fernwood Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $213K | Hold |
888
| – | – | 0.07% | 155 |
|
|
2024
Q3 | $211K | Sell |
888
-287
| -24% | -$68.1K | 0.07% | 177 |
|
|
2024
Q2 | $256K | Sell |
1,175
-90
| -7% | -$19.6K | 0.08% | 173 |
|
|
2024
Q1 | $289K | Sell |
1,265
-161
| -11% | -$36.8K | 0.08% | 164 |
|
|
2023
Q4 | $304K | Sell |
1,426
-48
| -3% | -$10.2K | 0.1% | 152 |
|
|
2023
Q3 | $279K | Buy |
1,474
+356
| +32% | +$67.3K | 0.1% | 152 |
|
|
2023
Q2 | $222K | Buy |
1,118
+25
| +2% | +$4.97K | 0.08% | 171 |
|
|
2023
Q1 | $207K | Buy |
+1,093
| New | +$207K | 0.08% | 171 |
|
|
2022
Q1 | – | Sell |
-955
| Closed | -$216K | – | 216 |
|
|
2021
Q4 | $216K | Sell |
955
-50
| -5% | -$11.3K | 0.07% | 196 |
|
|
2021
Q3 | $220K | Sell |
1,005
-35
| -3% | -$7.66K | 0.08% | 183 |
|
|
2021
Q2 | $234K | Sell |
1,040
-50
| -5% | -$11.3K | 0.08% | 179 |
|
|
2021
Q1 | $233K | Sell |
1,090
-180
| -14% | -$38.5K | 0.09% | 173 |
|
|
2020
Q4 | $247K | Sell |
1,270
-60
| -5% | -$11.7K | 0.1% | 163 |
|
|
2020
Q3 | $205K | Sell |
1,330
-123
| -8% | -$19K | 0.1% | 157 |
|
|
2020
Q2 | $212K | Buy |
+1,453
| New | +$212K | 0.1% | 156 |
|
|
2020
Q1 | – | Sell |
-1,373
| Closed | -$227K | – | 166 |
|
|
2019
Q4 | $227K | Buy |
1,373
+3
| +0.2% | +$496 | 0.11% | 142 |
|
|
2019
Q3 | $211K | Hold |
1,370
| – | – | 0.1% | 169 |
|
|
2019
Q2 | $215K | Sell |
1,370
-75
| -5% | -$11.8K | 0.12% | 144 |
|
|
2019
Q1 | $221K | Buy |
+1,445
| New | +$221K | 0.12% | 141 |
|