GHCM
Glen Harbor Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.81M | Buy |
44,220
+4,598
| +12% | +$708K | 0.14% | 143 |
|
|
2019
Q2 | $6.21M | Buy |
39,622
+660
| +2% | +$103K | 0.13% | 160 |
|
|
2019
Q1 | $5.95M | Buy |
38,962
+2,574
| +7% | +$393K | 0.13% | 160 |
|
|
2018
Q4 | $4.8M | Hold |
36,388
| – | – | 0.12% | 183 |
|
|
2018
Q3 | $5.92M | Buy |
36,388
+506
| +1% | +$82.3K | 0.12% | 170 |
|
|
2018
Q2 | $5.59M | Buy |
35,882
+1,386
| +4% | +$216K | 0.12% | 170 |
|
|
2018
Q1 | $5.07M | Hold |
34,496
| – | – | 0.11% | 180 |
|
|
2017
Q4 | $5.1M | Sell |
34,496
-1,936
| -5% | -$286K | 0.12% | 171 |
|
|
2017
Q3 | $5.15M | Buy |
36,432
+374
| +1% | +$52.9K | 0.12% | 158 |
|
|
2017
Q2 | $4.89M | Hold |
36,058
| – | – | 0.12% | 168 |
|
|
2017
Q1 | $4.81M | Buy |
36,058
+1,430
| +4% | +$191K | 0.12% | 165 |
|
|
2016
Q4 | $4.47M | Buy |
+34,628
| New | +$4.47M | 0.12% | 147 |
|