Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $209K | Sell |
1,581
-1,472
| -48% | -$195K | 0.01% | 428 |
|
|
2018
Q3 | $496K | Buy |
3,053
+417
| +16% | +$67.7K | 0.01% | 265 |
|
|
2018
Q2 | $410K | Hold |
2,636
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $387K | Hold |
2,636
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $390K | Sell |
2,636
-199
| -7% | -$29.4K | 0.01% | 397 |
|
|
2017
Q3 | $401K | Sell |
2,835
-654
| -19% | -$92.5K | 0.01% | 358 |
|
|
2017
Q2 | $473K | Hold |
3,489
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $465K | Sell |
3,489
-101
| -3% | -$13.5K | 0.01% | 293 |
|
|
2016
Q4 | $463K | Sell |
3,590
-288
| -7% | -$37.1K | 0.02% | 285 |
|
|
2016
Q3 | $474K | Buy |
3,878
+16
| +0.4% | +$1.96K | 0.01% | 291 |
|
|
2016
Q2 | $447K | Sell |
3,862
-1,460
| -27% | -$169K | 0.01% | 340 |
|
|
2016
Q1 | $593K | Sell |
5,322
-213
| -4% | -$23.7K | 0.01% | 273 |
|
|
2015
Q4 | $612K | Sell |
5,535
-1,159
| -17% | -$128K | 0.01% | 282 |
|
|
2015
Q3 | $723K | Sell |
6,694
-327
| -5% | -$35.3K | 0.01% | 248 |
|
|
2015
Q2 | $853K | Buy |
7,021
+1,442
| +26% | +$175K | 0.01% | 349 |
|
|
2015
Q1 | $684K | Buy |
5,579
+2,093
| +60% | +$257K | 0.01% | 378 |
|
|
2014
Q4 | $407K | Buy |
+3,486
| New | +$407K | 0.01% | 425 |
|