FAM
Foresters Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,783
| Closed | -$2.44M | – | 69 |
|
|
2017
Q3 | $2.44M | Hold |
13,783
| – | – | 0.94% | 20 |
|
|
2017
Q2 | $2.43M | Hold |
13,783
| – | – | 0.99% | 18 |
|
|
2017
Q1 | $2.45M | Hold |
13,783
| – | – | 1.13% | 14 |
|
|
2016
Q4 | $1.78M | Sell |
13,783
-1,300
| -9% | -$168K | 1% | 20 |
|
|
2016
Q3 | $1.84M | Sell |
15,083
-600
| -4% | -$73.3K | 0.95% | 22 |
|
|
2016
Q2 | $1.81M | Buy |
+15,683
| New | +$1.81M | 0.94% | 23 |
|