HFA
High Falls Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,101
| Closed | -$483K | – | 96 |
|
|
2018
Q2 | $483K | Hold |
3,101
| – | – | 0.17% | 55 |
|
|
2018
Q1 | $456K | Hold |
3,101
| – | – | 0.16% | 53 |
|
|
2017
Q4 | $458K | Sell |
3,101
-36
| -1% | -$5.32K | 0.16% | 54 |
|
|
2017
Q3 | $443K | Buy |
3,137
+1
| +0% | +$141 | 0.17% | 52 |
|
|
2017
Q2 | $425K | Sell |
3,136
-4
| -0.1% | -$542 | 0.17% | 46 |
|
|
2017
Q1 | $418K | Sell |
3,140
-199
| -6% | -$26.5K | 0.18% | 51 |
|
|
2016
Q4 | $431K | Buy |
3,339
+1
| +0% | +$129 | 0.2% | 47 |
|
|
2016
Q3 | $408K | Buy |
3,338
+265
| +9% | +$32.4K | 0.15% | 51 |
|
|
2016
Q2 | $340K | Hold |
3,073
| – | – | 0.1% | 69 |
|
|
2016
Q1 | $343K | Hold |
3,073
| – | – | 0.12% | 70 |
|
|
2015
Q4 | $340K | Buy |
+3,073
| New | +$340K | 0.1% | 69 |
|