GA
Geneva Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.6M | Buy |
137,057
+299
| +0.2% | +$40.5K | 0.32% | 73 |
|
|
2017
Q1 | $18.2M | Buy |
136,758
+103,097
| +306% | +$13.7M | 0.33% | 74 |
|
|
2016
Q4 | $4.34M | Buy |
33,661
+1,123
| +3% | +$145K | 0.08% | 124 |
|
|
2016
Q3 | $3.98M | Buy |
32,538
+2,948
| +10% | +$360K | 0.07% | 136 |
|
|
2016
Q2 | $3.42M | Buy |
29,590
+2,960
| +11% | +$342K | 0.07% | 142 |
|
|
2016
Q1 | $2.97M | Buy |
26,630
+4,470
| +20% | +$498K | 0.06% | 144 |
|
|
2015
Q4 | $2.45M | Buy |
22,160
+4,391
| +25% | +$486K | 0.05% | 174 |
|
|
2015
Q3 | $1.92M | Buy |
17,769
+4,455
| +33% | +$481K | 0.04% | 203 |
|
|
2015
Q2 | $1.62M | Buy |
13,314
+1,530
| +13% | +$186K | 0.03% | 233 |
|
|
2015
Q1 | $1.44M | Buy |
11,784
+3,303
| +39% | +$405K | 0.03% | 247 |
|
|
2014
Q4 | $989K | Buy |
8,481
+2,009
| +31% | +$234K | 0.02% | 301 |
|
|
2014
Q3 | $716K | Sell |
6,472
-250
| -4% | -$27.7K | 0.01% | 361 |
|
|
2014
Q2 | $787K | Buy |
6,722
+325
| +5% | +$38.1K | 0.01% | 355 |
|
|
2014
Q1 | $723K | Buy |
+6,397
| New | +$723K | 0.01% | 330 |
|