H
HoyleCohen’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.09M | Sell |
37,116
-685
| -2% | -$149K | 0.61% | 44 |
|
|
2024
Q1 | $8.64M | Sell |
37,801
-32
| -0.1% | -$7.32K | 0.66% | 43 |
|
|
2023
Q4 | $8.07M | Buy |
37,833
+3,565
| +10% | +$761K | 0.66% | 44 |
|
|
2023
Q3 | $6.48M | Sell |
34,268
-7,053
| -17% | -$1.33M | 0.6% | 48 |
|
|
2023
Q2 | $8.22M | Sell |
41,321
-2,486
| -6% | -$494K | 0.73% | 39 |
|
|
2023
Q1 | $8.3M | Sell |
43,807
-973
| -2% | -$184K | 0.77% | 37 |
|
|
2022
Q4 | $8.22M | Buy |
44,780
+1,287
| +3% | +$236K | 0.82% | 35 |
|
|
2022
Q3 | $7.43M | Buy |
43,493
+14,785
| +52% | +$2.53M | 0.81% | 33 |
|
|
2022
Q2 | $5.06M | Sell |
28,708
-6,620
| -19% | -$1.17M | 0.53% | 52 |
|
|
2022
Q1 | $7.51M | Buy |
35,328
+4,296
| +14% | +$913K | 0.64% | 44 |
|
|
2021
Q4 | $7.01M | Buy |
31,032
+593
| +2% | +$134K | 0.58% | 46 |
|
|
2021
Q3 | $6.66M | Buy |
30,439
+975
| +3% | +$213K | 0.63% | 44 |
|
|
2021
Q2 | $6.64K | Sell |
29,464
-423
| -1% | -$95 | 0.52% | 45 |
|
|
2021
Q1 | $6.4M | Buy |
29,887
+2,041
| +7% | +$437K | 0.65% | 41 |
|
|
2020
Q4 | $5.42M | Buy |
27,846
+2,120
| +8% | +$413K | 0.63% | 44 |
|
|
2020
Q3 | $3.96M | Sell |
25,726
-4,014
| -13% | -$617K | 0.58% | 49 |
|
|
2020
Q2 | $4.33M | Sell |
29,740
-9,794
| -25% | -$1.43M | 0.72% | 41 |
|
|
2020
Q1 | $4.56M | Sell |
39,534
-4,852
| -11% | -$560K | 0.91% | 30 |
|
|
2019
Q4 | $7.35M | Sell |
44,386
-1,866
| -4% | -$309K | 1.17% | 26 |
|
|
2019
Q3 | $7.12M | Sell |
46,252
-10,091
| -18% | -$1.55M | 1.21% | 28 |
|
|
2019
Q2 | $8.83M | Sell |
56,343
-27,028
| -32% | -$4.23M | 1.53% | 21 |
|
|
2019
Q1 | $12.7M | Sell |
83,371
-6,589
| -7% | -$1.01M | 2.25% | 8 |
|
|
2018
Q4 | $11.9M | Buy |
+89,960
| New | +$11.9M | 2.43% | 7 |
|