GI
Gradient Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-658
| Closed | -$143K | – | 1249 |
|
|
2024
Q2 | $143K | Buy |
658
+279
| +74% | +$60.8K | ﹤0.01% | 356 |
|
|
2024
Q1 | $86.7K | Buy |
379
+5
| +1% | +$1.14K | ﹤0.01% | 367 |
|
|
2023
Q4 | $79.8K | Buy |
374
+294
| +368% | +$62.7K | ﹤0.01% | 458 |
|
|
2023
Q3 | $15.1K | Buy |
80
+4
| +5% | +$757 | ﹤0.01% | 728 |
|
|
2023
Q2 | $15.2K | Buy |
76
+63
| +485% | +$12.6K | ﹤0.01% | 739 |
|
|
2023
Q1 | $2.46K | Sell |
13
-22
| -63% | -$4.17K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $6.42K | Sell |
35
-69
| -66% | -$12.7K | ﹤0.01% | 888 |
|
|
2022
Q3 | $18K | Sell |
104
-189
| -65% | -$32.7K | ﹤0.01% | 690 |
|
|
2022
Q2 | $52K | Buy |
293
+286
| +4,086% | +$50.8K | ﹤0.01% | 469 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$107K | – | 1263 |
|
|
2021
Q1 | $107K | Buy |
500
+489
| +4,445% | +$105K | ﹤0.01% | 356 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1250 |
|
|
2019
Q4 | $2K | Sell |
13
-37
| -74% | -$5.69K | ﹤0.01% | 965 |
|
|
2019
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$4K | – | 1008 |
|
|
2018
Q4 | $4K | Sell |
34
-16
| -32% | -$1.88K | ﹤0.01% | 757 |
|
|
2018
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $8K | Sell |
50
-161
| -76% | -$25.8K | ﹤0.01% | 655 |
|
|
2018
Q1 | $31K | Buy |
211
+36
| +21% | +$5.29K | ﹤0.01% | 411 |
|
|
2017
Q4 | $26K | Buy |
+175
| New | +$26K | ﹤0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$5K | – | 689 |
|
|
2017
Q2 | $5K | Sell |
37
-177
| -83% | -$23.9K | ﹤0.01% | 586 |
|
|
2017
Q1 | $29K | Buy |
214
+27
| +14% | +$3.66K | ﹤0.01% | 365 |
|
|
2016
Q4 | $24K | Buy |
187
+84
| +82% | +$10.8K | ﹤0.01% | 341 |
|
|
2016
Q3 | $13K | Sell |
103
-272
| -73% | -$34.3K | ﹤0.01% | 416 |
|
|
2016
Q2 | $43K | Buy |
+375
| New | +$43K | ﹤0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$8K | – | 598 |
|
|
2014
Q3 | $8K | Buy |
75
+64
| +582% | +$6.83K | ﹤0.01% | 350 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$2K | – | 634 |
|
|
2013
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 519 |
|