Ferris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.17M | Hold |
5,491
| – | – | 0.27% | 85 |
|
|
2021
Q4 | $1.24M | Hold |
5,491
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $1.3M | Buy |
+5,491
| New | +$1.3M | 0.28% | 77 |
|
|
2021
Q2 | – | Sell |
-8,975
| Closed | -$1.92M | – | 183 |
|
|
2021
Q1 | $1.92M | Buy |
8,975
+1,348
| +18% | +$289K | 0.48% | 53 |
|
|
2020
Q4 | $1.49M | Buy |
7,627
+304
| +4% | +$59.2K | 0.42% | 57 |
|
|
2020
Q3 | $1.13M | Buy |
7,323
+360
| +5% | +$55.4K | 0.36% | 69 |
|
|
2020
Q2 | $1.02M | Buy |
6,963
+2,273
| +48% | +$331K | 0.36% | 75 |
|
|
2020
Q1 | $541K | Hold |
4,690
| – | – | 0.24% | 92 |
|
|
2019
Q4 | $777K | Hold |
4,690
| – | – | 0.27% | 84 |
|
|
2019
Q3 | $722K | Hold |
4,690
| – | – | 0.26% | 87 |
|
|
2019
Q2 | $735K | Hold |
4,690
| – | – | 0.27% | 87 |
|
|
2019
Q1 | $717K | Hold |
4,690
| – | – | 0.26% | 89 |
|
|
2018
Q4 | $619K | Sell |
4,690
-78
| -2% | -$10.3K | 0.28% | 82 |
|
|
2018
Q3 | $775K | Hold |
4,768
| – | – | 0.31% | 73 |
|
|
2018
Q2 | $742K | Hold |
4,768
| – | – | 0.31% | 68 |
|
|
2018
Q1 | $701K | Sell |
4,768
-2,310
| -33% | -$340K | 0.28% | 70 |
|
|
2017
Q4 | $1.05M | Sell |
7,078
-157
| -2% | -$23.2K | 0.37% | 60 |
|
|
2017
Q3 | $1.02M | Buy |
7,235
+235
| +3% | +$33.2K | 0.5% | 44 |
|
|
2017
Q2 | $949K | Buy |
+7,000
| New | +$949K | 0.45% | 47 |
|