Hardy Reed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,031
| Closed | -$4.74M | – | 114 |
|
|
2023
Q1 | $4.74M | Hold |
25,031
| – | – | 0.83% | 17 |
|
|
2022
Q4 | $4.59M | Buy |
+25,031
| New | +$4.59M | 0.87% | 16 |
|
|
2022
Q1 | – | Sell |
-26,231
| Closed | -$5.93M | – | 106 |
|
|
2021
Q4 | $5.93M | Sell |
26,231
-2,100
| -7% | -$475K | 0.98% | 15 |
|
|
2021
Q3 | $6.2M | Hold |
28,331
| – | – | 1.1% | 15 |
|
|
2021
Q2 | $6.38M | Hold |
28,331
| – | – | 1.14% | 15 |
|
|
2021
Q1 | $6.07M | Buy |
28,331
+7,500
| +36% | +$1.61M | 1.16% | 15 |
|
|
2020
Q4 | $4.06M | Buy |
20,831
+2,100
| +11% | +$409K | 0.85% | 16 |
|
|
2020
Q3 | $2.88M | Hold |
18,731
| – | – | 0.72% | 18 |
|
|
2020
Q2 | $2.73M | Hold |
18,731
| – | – | 0.97% | 21 |
|
|
2020
Q1 | $2.16M | Hold |
18,731
| – | – | 0.99% | 20 |
|
|
2019
Q4 | $3.1M | Sell |
18,731
-8,496
| -31% | -$1.41M | 1.16% | 20 |
|
|
2019
Q3 | $4.19M | Sell |
27,227
-1,213
| -4% | -$187K | 1.67% | 16 |
|
|
2019
Q2 | $4.46M | Buy |
28,440
+930
| +3% | +$146K | 1.75% | 14 |
|
|
2019
Q1 | $4.2M | Sell |
27,510
-9,497
| -26% | -$1.45M | 1.54% | 15 |
|
|
2018
Q4 | $4.89M | Buy |
+37,007
| New | +$4.89M | 2% | 12 |
|