Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.38M | Buy |
17,864
+2,990
| +20% | +$399K | 0.8% | 34 |
|
|
2016
Q4 | $1.92M | Buy |
14,874
+4,911
| +49% | +$633K | 0.72% | 39 |
|
|
2016
Q3 | $1.22M | Buy |
9,963
+9,097
| +1,050% | +$1.11M | 0.44% | 61 |
|
|
2016
Q2 | $100K | Buy |
+866
| New | +$100K | 0.04% | 311 |
|
|
2016
Q1 | – | Sell |
-266
| Closed | -$29K | – | 1318 |
|
|
2015
Q4 | $29K | Hold |
266
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $29K | Hold |
266
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $32K | Buy |
266
+166
| +166% | +$20K | 0.01% | 480 |
|
|
2015
Q1 | $12K | Buy |
+100
| New | +$12K | 0.01% | 728 |
|