First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.6K | Hold |
205
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $44.7K | Hold |
205
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $46.9K | Sell |
205
-101
| -33% | -$23.1K | 0.01% | 192 |
|
|
2023
Q4 | $65.3K | Hold |
306
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $57.9K | Sell |
306
-65
| -18% | -$12.3K | 0.02% | 190 |
|
|
2023
Q2 | $73.8K | Hold |
371
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $70.3K | Hold |
371
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $68.1K | Sell |
371
-44
| -11% | -$8.08K | 0.02% | 183 |
|
|
2022
Q3 | $71K | Buy |
415
+44
| +12% | +$7.53K | 0.02% | 167 |
|
|
2022
Q2 | $65K | Hold |
371
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $79K | Hold |
371
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $84K | Sell |
371
-45
| -11% | -$10.2K | 0.02% | 157 |
|
|
2021
Q3 | $91K | Hold |
416
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $94K | Hold |
416
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $89K | Hold |
416
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $81K | Sell |
416
-80
| -16% | -$15.6K | 0.02% | 152 |
|
|
2020
Q3 | $76K | Hold |
496
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $72K | Hold |
496
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $57K | Hold |
496
| – | – | 0.02% | 171 |
|
|
2019
Q4 | $82K | Buy |
496
+101
| +26% | +$16.7K | 0.03% | 169 |
|
|
2019
Q3 | $61K | Hold |
395
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $62K | Buy |
395
+315
| +394% | +$49.4K | 0.02% | 255 |
|
|
2019
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $12K | Buy |
80
+30
| +60% | +$4.5K | ﹤0.01% | 746 |
|
|
2017
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 758 |
|