Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,980
| Closed | -$214K | – | 90 |
|
|
2015
Q3 | $214K | Hold |
1,980
| – | – | 0.05% | 84 |
|
|
2015
Q2 | $241K | Sell |
1,980
-525
| -21% | -$63.9K | 0.06% | 81 |
|
|
2015
Q1 | $307K | Hold |
2,505
| – | – | 0.08% | 72 |
|
|
2014
Q4 | $292K | Hold |
2,505
| – | – | 0.07% | 77 |
|
|
2014
Q3 | $277K | Hold |
2,505
| – | – | 0.07% | 78 |
|
|
2014
Q2 | $293K | Buy |
+2,505
| New | +$293K | 0.07% | 77 |
|