Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.61M | Buy |
59,102
+5,288
| +10% | +$771K | 0.54% | 57 |
|
|
2020
Q1 | $6.22M | Sell |
53,814
-5,569
| -9% | -$643K | 0.39% | 77 |
|
|
2019
Q4 | $9.84M | Sell |
59,383
-3,745
| -6% | -$620K | 0.49% | 62 |
|
|
2019
Q3 | $9.72M | Sell |
63,128
-71
| -0.1% | -$10.9K | 0.49% | 61 |
|
|
2019
Q2 | $9.93M | Sell |
63,199
-10,973
| -15% | -$1.72M | 0.48% | 66 |
|
|
2019
Q1 | $11.3M | Sell |
74,172
-2,896
| -4% | -$443K | 0.54% | 55 |
|
|
2018
Q4 | $10.2M | Sell |
77,068
-35,785
| -32% | -$4.72M | 0.55% | 56 |
|
|
2018
Q3 | $18.4M | Sell |
112,853
-3,232
| -3% | -$526K | 0.66% | 37 |
|
|
2018
Q2 | $18.1M | Sell |
116,085
-10,496
| -8% | -$1.63M | 0.61% | 48 |
|
|
2018
Q1 | $18.6M | Buy |
126,581
+8,664
| +7% | +$1.27M | 0.65% | 48 |
|
|
2017
Q4 | $17.4M | Buy |
117,917
+11,912
| +11% | +$1.76M | 0.6% | 47 |
|
|
2017
Q3 | $15M | Buy |
106,005
+27,185
| +34% | +$3.84M | 0.54% | 55 |
|
|
2017
Q2 | $10.7M | Buy |
78,820
+10,625
| +16% | +$1.44M | 0.52% | 60 |
|
|
2017
Q1 | $9.09M | Buy |
+68,195
| New | +$9.09M | 0.46% | 64 |
|