Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,086
| Closed | -$456K | – | 123 |
|
|
2017
Q4 | $456K | Sell |
3,086
-498
| -14% | -$73.6K | 0.23% | 66 |
|
|
2017
Q3 | $506K | Buy |
3,584
+198
| +6% | +$28K | 0.28% | 63 |
|
|
2017
Q2 | $459K | Sell |
3,386
-363
| -10% | -$49.2K | 0.27% | 63 |
|
|
2017
Q1 | $500K | Buy |
3,749
+943
| +34% | +$126K | 0.32% | 57 |
|
|
2016
Q4 | $362K | Buy |
2,806
+422
| +18% | +$54.4K | 0.26% | 56 |
|
|
2016
Q3 | $291K | Buy |
2,384
+83
| +4% | +$10.1K | 0.26% | 54 |
|
|
2016
Q2 | $266K | Buy |
2,301
+193
| +9% | +$22.3K | 0.2% | 59 |
|
|
2016
Q1 | $235K | Buy |
2,108
+38
| +2% | +$4.24K | 0.16% | 64 |
|
|
2015
Q4 | $229K | Buy |
2,070
+132
| +7% | +$14.6K | 0.16% | 62 |
|
|
2015
Q3 | $209K | Buy |
+1,938
| New | +$209K | 0.18% | 59 |
|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$279K | – | 68 |
|
|
2014
Q4 | $279K | Buy |
+2,394
| New | +$279K | 0.18% | 59 |
|