Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,533
| Closed | -$235K | – | 38 |
|
|
2019
Q1 | $235K | Sell |
1,533
-1
| -0.1% | -$153 | 0.08% | 37 |
|
|
2018
Q4 | $202K | Hold |
1,534
| – | – | 0.08% | 38 |
|
|
2018
Q3 | $250K | Buy |
1,534
+1
| +0.1% | +$163 | 0.08% | 37 |
|
|
2018
Q2 | $238K | Hold |
1,533
| – | – | 0.08% | 37 |
|
|
2018
Q1 | $225K | Hold |
1,533
| – | – | 0.08% | 32 |
|
|
2017
Q4 | $226K | Sell |
1,533
-738
| -32% | -$109K | 0.08% | 31 |
|
|
2017
Q3 | $321K | Buy |
2,271
+660
| +41% | +$93.3K | 0.12% | 29 |
|
|
2017
Q2 | $218K | Sell |
1,611
-1
| -0.1% | -$135 | 0.09% | 34 |
|
|
2017
Q1 | $215K | Hold |
1,612
| – | – | 0.1% | 33 |
|
|
2016
Q4 | $208K | Sell |
1,612
-418
| -21% | -$53.9K | 0.1% | 32 |
|
|
2016
Q3 | $248K | Hold |
2,030
| – | – | 0.11% | 30 |
|
|
2016
Q2 | $235K | Hold |
2,030
| – | – | 0.11% | 28 |
|
|
2016
Q1 | $226K | Hold |
2,030
| – | – | 0.11% | 55 |
|
|
2015
Q4 | $225K | Hold |
2,030
| – | – | 0.11% | 58 |
|
|
2015
Q3 | $219K | Sell |
2,030
-44
| -2% | -$4.75K | 0.12% | 24 |
|
|
2015
Q2 | $252K | Hold |
2,074
| – | – | 0.12% | 32 |
|
|
2015
Q1 | $254K | Hold |
2,074
| – | – | 0.11% | 32 |
|
|
2014
Q4 | $242K | Sell |
2,074
-66
| -3% | -$7.7K | 0.11% | 25 |
|
|
2014
Q3 | $237K | Hold |
2,140
| – | – | 0.11% | 25 |
|
|
2014
Q2 | $251K | Hold |
2,140
| – | – | 0.11% | 26 |
|
|
2014
Q1 | $242K | Sell |
2,140
-426
| -17% | -$48.2K | 0.11% | 27 |
|
|
2013
Q4 | $282K | Hold |
2,566
| – | – | 0.14% | 25 |
|
|
2013
Q3 | $263K | Sell |
2,566
-44
| -2% | -$4.51K | 0.13% | 24 |
|
|
2013
Q2 | $245K | Buy |
+2,610
| New | +$245K | 0.14% | 23 |
|