Fieldpoint Private Securities’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.54M Buy
2022
Q1
$3.07M Sell
2021
Q4
$3.32M Buy
2021
Q3
$3.1M Buy
2021
Q2
$3M Sell
2021
Q1
$2.89M Sell
2020
Q4
$3.55M Sell
2020
Q3
$2.84M Buy
2020
Q2
$2.28M Buy
2020
Q1
$1.8M Buy
2019
Q4
$2.48M Buy
2019
Q3
$2.28M Buy
2019
Q2
$2.29M Sell
2019
Q1
$2.27M Sell
2018
Q4
$2.27M Buy
2018
Q3
$2.33M Hold
2018
Q2
$2.23M Buy
2018
Q1
$1.36M Buy
2017
Q4
$963K Sell
2017
Q3
$1.3M Buy
2017
Q2
$176K Buy