Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,687
| Closed | -$238K | – | 1084 |
|
|
2017
Q3 | $238K | Sell |
1,687
-305
| -15% | -$43K | 0.01% | 752 |
|
|
2017
Q2 | $270K | Buy |
1,992
+12
| +0.6% | +$1.63K | 0.01% | 712 |
|
|
2017
Q1 | $264K | Sell |
1,980
-330
| -14% | -$44K | 0.01% | 670 |
|
|
2016
Q4 | $298K | Sell |
2,310
-20
| -0.9% | -$2.58K | 0.01% | 524 |
|
|
2016
Q3 | $285K | Buy |
2,330
+271
| +13% | +$33.1K | 0.01% | 489 |
|
|
2016
Q2 | $238K | Hold |
2,059
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $230K | Sell |
2,059
-590
| -22% | -$65.9K | 0.01% | 309 |
|
|
2015
Q4 | $293K | Hold |
2,649
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $286K | Sell |
2,649
-179
| -6% | -$19.3K | 0.02% | 264 |
|
|
2015
Q2 | $344K | Buy |
2,828
+314
| +12% | +$38.2K | 0.02% | 280 |
|
|
2015
Q1 | $308K | Sell |
2,514
-314
| -11% | -$38.5K | 0.02% | 281 |
|
|
2014
Q4 | $330K | Buy |
2,828
+630
| +29% | +$73.5K | 0.02% | 303 |
|
|
2014
Q3 | $243K | Sell |
2,198
-1,156
| -34% | -$128K | 0.01% | 308 |
|
|
2014
Q2 | $393K | Hold |
3,354
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $379K | Sell |
3,354
-1,098
| -25% | -$124K | 0.03% | 277 |
|
|
2013
Q4 | $489K | Hold |
4,452
| – | – | 0.04% | 260 |
|
|
2013
Q3 | $456K | Sell |
4,452
-1,905
| -30% | -$195K | 0.05% | 249 |
|
|
2013
Q2 | $596K | Buy |
+6,357
| New | +$596K | 0.1% | 205 |
|