Huntington Steele’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,121
| Closed | -$714K | – | 61 |
|
2014
Q4 | $714K | Hold |
6,121
| – | – | 0.3% | 34 |
|
2014
Q3 | $677K | Hold |
6,121
| – | – | 0.29% | 38 |
|
2014
Q2 | $717K | Hold |
6,121
| – | – | 0.3% | 37 |
|
2014
Q1 | $691K | Hold |
6,121
| – | – | 0.31% | 37 |
|
2013
Q4 | $673K | Hold |
6,121
| – | – | 0.3% | 38 |
|
2013
Q3 | $627K | Hold |
6,121
| – | – | 0.32% | 37 |
|
2013
Q2 | $574K | Buy |
+6,121
| New | +$574K | 0.31% | 37 |
|