GLRA
Gerald L. Ray & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.8M | Buy |
19,823
+2,700
| +16% | +$382K | 0.35% | 70 |
|
|
2017
Q2 | $2.32M | Buy |
17,123
+500
| +3% | +$67.8K | 0.3% | 81 |
|
|
2017
Q1 | $2.22M | Sell |
16,623
-900
| -5% | -$120K | 0.3% | 78 |
|
|
2016
Q4 | $2.26M | Buy |
17,523
+2,950
| +20% | +$380K | 0.33% | 83 |
|
|
2016
Q3 | $1.78M | Sell |
14,573
-1,322
| -8% | -$162K | 0.27% | 93 |
|
|
2016
Q2 | $1.84M | Buy |
15,895
+3,550
| +29% | +$411K | 0.29% | 80 |
|
|
2016
Q1 | $1.38M | Buy |
12,345
+550
| +5% | +$61.3K | 0.22% | 93 |
|
|
2015
Q4 | $1.31M | Buy |
11,795
+2,600
| +28% | +$288K | 0.21% | 99 |
|
|
2015
Q3 | $992K | Buy |
9,195
+200
| +2% | +$21.6K | 0.17% | 118 |
|
|
2015
Q2 | $1.09M | Sell |
8,995
-477
| -5% | -$58K | 0.17% | 125 |
|
|
2015
Q1 | $1.16M | Hold |
9,472
| – | – | 0.17% | 120 |
|
|
2014
Q4 | $1.11M | Hold |
9,472
| – | – | 0.17% | 119 |
|
|
2014
Q3 | $1.05M | Buy |
9,472
+477
| +5% | +$52.8K | 0.17% | 122 |
|
|
2014
Q2 | $1.05M | Sell |
8,995
-500
| -5% | -$58.5K | 0.18% | 119 |
|
|
2014
Q1 | $1.07M | Buy |
9,495
+50
| +0.5% | +$5.65K | 0.19% | 113 |
|
|
2013
Q4 | $1.04M | Buy |
9,445
+375
| +4% | +$41.3K | 0.2% | 114 |
|
|
2013
Q3 | $929K | Buy |
9,070
+750
| +9% | +$76.8K | 0.19% | 111 |
|
|
2013
Q2 | $780K | Buy |
+8,320
| New | +$780K | 0.17% | 120 |
|