FEG
Financial Enhancement Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,037
| Closed | -$10.1M | – | 333 |
|
|
2018
Q4 | $10.1M | Hold |
62,037
| – | – | 3.17% | 7 |
|
|
2018
Q3 | $10.1M | Sell |
62,037
-1,681
| -3% | -$273K | 3.17% | 7 |
|
|
2018
Q2 | $9.92M | Sell |
63,718
-1,463
| -2% | -$228K | 3.42% | 8 |
|
|
2018
Q1 | $9.58M | Sell |
65,181
-27,216
| -29% | -$4M | 3.38% | 7 |
|
|
2017
Q4 | $13.7M | Sell |
92,397
-10,716
| -10% | -$1.58M | 5.08% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
103,113
+3,726
| +4% | +$527K | 5.85% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
99,387
+3,200
| +3% | +$434K | 5.7% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
96,187
+4,593
| +5% | +$612K | 5.86% | 3 |
|
|
2016
Q4 | $11.8M | Buy |
91,594
+58,760
| +179% | +$7.58M | 6.11% | 3 |
|
|
2016
Q3 | $4.01M | Buy |
+32,834
| New | +$4.01M | 2.18% | 19 |
|