GA
Geller Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,754
| Closed | -$396K | – | 188 |
|
|
2021
Q4 | $396K | Sell |
1,754
-1,988
| -53% | -$449K | 0.08% | 79 |
|
|
2021
Q3 | $818K | Buy |
3,742
+1,742
| +87% | +$381K | 0.18% | 32 |
|
|
2021
Q2 | $451K | Hold |
2,000
| – | – | 0.1% | 54 |
|
|
2021
Q1 | $428K | Hold |
2,000
| – | – | 0.1% | 56 |
|
|
2020
Q4 | $389K | Hold |
2,000
| – | – | 0.1% | 58 |
|
|
2020
Q3 | $308K | Sell |
2,000
-40
| -2% | -$6.16K | 0.09% | 57 |
|
|
2020
Q2 | $297K | Hold |
2,040
| – | – | 0.09% | 57 |
|
|
2020
Q1 | $235K | Hold |
2,040
| – | – | 0.07% | 57 |
|
|
2019
Q4 | $338K | Buy |
2,040
+40
| +2% | +$6.63K | 0.1% | 29 |
|
|
2019
Q3 | $308K | Buy |
+2,000
| New | +$308K | 0.11% | 38 |
|
|
2014
Q4 | – | Sell |
-3,218
| Closed | -$356K | – | 44 |
|
|
2014
Q3 | $356K | Buy |
+3,218
| New | +$356K | 0.2% | 27 |
|