Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,785
| Closed | -$753K | – | 265 |
|
|
2023
Q2 | $753K | Buy |
3,785
+122
| +3% | +$24.3K | 0.24% | 69 |
|
|
2023
Q1 | $694K | Sell |
3,663
-572
| -14% | -$108K | 0.22% | 68 |
|
|
2022
Q4 | $777K | Buy |
4,235
+36
| +0.9% | +$6.61K | 0.26% | 58 |
|
|
2022
Q3 | $718K | Buy |
4,199
+56
| +1% | +$9.58K | 0.29% | 57 |
|
|
2022
Q2 | $730K | Sell |
4,143
-635
| -13% | -$112K | 0.26% | 57 |
|
|
2022
Q1 | $1.02M | Buy |
4,778
+1,794
| +60% | +$381K | 0.28% | 54 |
|
|
2021
Q4 | $674K | Buy |
2,984
+346
| +13% | +$78.2K | 0.18% | 95 |
|
|
2021
Q3 | $577K | Sell |
2,638
-21
| -0.8% | -$4.59K | 0.17% | 111 |
|
|
2021
Q2 | $599K | Buy |
2,659
+36
| +1% | +$8.11K | 0.18% | 106 |
|
|
2021
Q1 | $562K | Buy |
+2,623
| New | +$562K | 0.19% | 95 |
|
|
2018
Q2 | – | Sell |
-1,143
| Closed | -$168K | – | 671 |
|
|
2018
Q1 | $168K | Buy |
+1,143
| New | +$168K | 0.07% | 220 |
|
|
2017
Q3 | $162K | Hold |
1,143
| – | – | 0.07% | 193 |
|
|
2017
Q2 | $155K | Hold |
1,143
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $152K | Hold |
1,143
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $147K | Hold |
1,143
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $136K | Hold |
1,143
| – | – | 0.07% | 201 |
|
|
2016
Q2 | $132K | Hold |
1,143
| – | – | 0.07% | 203 |
|
|
2016
Q1 | $126K | Buy |
+1,143
| New | +$126K | 0.07% | 186 |
|