Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$1.68M | – | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | -$929K | – | 61 |
|
|
2022
Q1 | – | Hold |
0
| – | -$988K | – | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | -$265K | – | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | -$273K | – | 161 |
|
|
2021
Q2 | – | Hold |
0
| – | -$313K | – | 150 |
|
|
2021
Q1 | – | Hold |
0
| – | -$235K | – | 125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q1 | – | Hold |
0
| – | -$211K | – | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q2 | – | Hold |
0
| – | -$229K | – | 152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|