IndexIQ Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-24,411
Closed -$2.82M 1088
2020
Q1
$2.82M Sell
24,411
-8,472
-26% -$978K 0.13% 84
2019
Q4
$5.45M Buy
32,883
+9,928
+43% +$1.64M 0.19% 76
2019
Q3
$3.53M Buy
22,955
+2,640
+13% +$406K 0.13% 123
2019
Q2
$3.18M Sell
20,315
-5,564
-22% -$872K 0.1% 159
2019
Q1
$3.95M Buy
25,879
+13,462
+108% +$2.06M 0.12% 149
2018
Q4
$1.64M Buy
12,417
+3,220
+35% +$425K 0.05% 296
2018
Q3
$1.5M Buy
+9,197
New +$1.5M 0.05% 403