Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-397
| Closed | -$44K | – | 200 |
|
|
2016
Q1 | $44K | Buy |
+397
| New | +$44K | 0.02% | 197 |
|
|
2015
Q4 | – | Sell |
-397
| Closed | -$43K | – | 199 |
|
|
2015
Q3 | $43K | Hold |
397
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $48K | Hold |
397
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $49K | Hold |
397
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $46K | Buy |
+397
| New | +$46K | 0.02% | 206 |
|
|
2014
Q3 | – | Sell |
-397
| Closed | -$46K | – | 189 |
|
|
2014
Q2 | $46K | Hold |
397
| – | – | 0.02% | 185 |
|
|
2014
Q1 | $45K | Hold |
397
| – | – | 0.03% | 184 |
|
|
2013
Q4 | $44K | Buy |
+397
| New | +$44K | 0.03% | 184 |
|