First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,030
| Closed | -$457K | – | 166 |
|
|
2021
Q2 | $457K | Sell |
2,030
-1,437
| -41% | -$324K | 0.07% | 102 |
|
|
2021
Q1 | $742K | Sell |
3,467
-721
| -17% | -$154K | 0.12% | 92 |
|
|
2020
Q4 | $815K | Buy |
+4,188
| New | +$815K | 0.14% | 88 |
|
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$239K | – | 138 |
|
|
2019
Q4 | $239K | Buy |
1,445
+105
| +8% | +$17.4K | 0.05% | 129 |
|
|
2019
Q3 | $206K | Hold |
1,340
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $210K | Sell |
1,340
-310
| -19% | -$48.6K | 0.04% | 118 |
|
|
2019
Q1 | $252K | Sell |
1,650
-966
| -37% | -$148K | 0.06% | 101 |
|
|
2018
Q4 | $345K | Buy |
2,616
+944
| +56% | +$124K | 0.09% | 87 |
|
|
2018
Q3 | $272K | Buy |
1,672
+22
| +1% | +$3.58K | 0.06% | 100 |
|
|
2018
Q2 | $257K | Sell |
1,650
-10
| -0.6% | -$1.56K | 0.06% | 110 |
|
|
2018
Q1 | $244K | Buy |
1,660
+10
| +0.6% | +$1.47K | 0.06% | 112 |
|
|
2017
Q4 | $244K | Hold |
1,650
| – | – | 0.06% | 107 |
|
|
2017
Q3 | $233K | Hold |
1,650
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $224K | Buy |
1,650
+106
| +7% | +$14.4K | 0.06% | 105 |
|
|
2017
Q1 | $206K | Buy |
+1,544
| New | +$206K | 0.06% | 105 |
|