FPS
Fieldpoint Private Securities’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.55M | Buy |
14,451
+14
| +0.1% | +$2.47K | 0.74% | 32 |
|
|
2022
Q1 | $3.07M | Sell |
14,437
-257
| -2% | -$54.6K | 0.63% | 32 |
|
|
2021
Q4 | $3.32M | Buy |
14,694
+508
| +4% | +$115K | 0.65% | 33 |
|
|
2021
Q3 | $3.1M | Buy |
14,186
+730
| +5% | +$160K | 0.69% | 29 |
|
|
2021
Q2 | $3M | Sell |
13,456
-60
| -0.4% | -$13.4K | 0.66% | 32 |
|
|
2021
Q1 | $2.89M | Sell |
13,516
-4,706
| -26% | -$1.01M | 0.68% | 31 |
|
|
2020
Q4 | $3.55M | Sell |
18,222
-251
| -1% | -$48.9K | 0.81% | 28 |
|
|
2020
Q3 | $2.84M | Buy |
18,473
+2,857
| +18% | +$439K | 0.84% | 26 |
|
|
2020
Q2 | $2.28M | Buy |
15,616
+60
| +0.4% | +$8.75K | 0.77% | 33 |
|
|
2020
Q1 | $1.8M | Buy |
15,556
+591
| +4% | +$68.2K | 0.69% | 37 |
|
|
2019
Q4 | $2.48M | Buy |
14,965
+150
| +1% | +$24.8K | 0.73% | 35 |
|
|
2019
Q3 | $2.28M | Buy |
14,815
+186
| +1% | +$28.6K | 0.83% | 28 |
|
|
2019
Q2 | $2.29M | Sell |
14,629
-238
| -2% | -$37.3K | 0.72% | 31 |
|
|
2019
Q1 | $2.27M | Sell |
14,867
-2,350
| -14% | -$359K | 0.94% | 25 |
|
|
2018
Q4 | $2.27M | Buy |
17,217
+2,883
| +20% | +$380K | 1.01% | 25 |
|
|
2018
Q3 | $2.33M | Hold |
14,334
| – | – | 0.88% | 29 |
|
|
2018
Q2 | $2.23M | Buy |
14,334
+5,060
| +55% | +$788K | 0.86% | 29 |
|
|
2018
Q1 | $1.36M | Buy |
9,274
+2,759
| +42% | +$405K | 0.62% | 44 |
|
|
2017
Q4 | $963K | Sell |
6,515
-2,709
| -29% | -$400K | 0.51% | 52 |
|
|
2017
Q3 | $1.3M | Buy |
9,224
+7,924
| +610% | +$1.12M | 0.56% | 48 |
|
|
2017
Q2 | $176K | Buy |
+1,300
| New | +$176K | 0.12% | 67 |
|