ICOA
Investment Centers of America’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,255
| Closed | -$17.4M | – | 463 |
|
|
2017
Q3 | $17.4M | Sell |
123,255
-2,450
| -2% | -$347K | 1.28% | 13 |
|
|
2017
Q2 | $17.1M | Sell |
125,705
-1,088
| -0.9% | -$148K | 1.29% | 11 |
|
|
2017
Q1 | $16.9M | Buy |
126,793
+7,479
| +6% | +$997K | 1.3% | 11 |
|
|
2016
Q4 | $15.4M | Buy |
119,314
+15,908
| +15% | +$2.05M | 1.31% | 10 |
|
|
2016
Q3 | $12.6M | Buy |
103,406
+11,316
| +12% | +$1.38M | 1.31% | 12 |
|
|
2016
Q2 | $10.7M | Sell |
92,090
-6,256
| -6% | -$726K | 1.2% | 13 |
|
|
2016
Q1 | $11M | Buy |
98,346
+16,937
| +21% | +$1.89M | 1.22% | 12 |
|
|
2015
Q4 | $9.01M | Buy |
81,409
+9,970
| +14% | +$1.1M | 1.18% | 15 |
|
|
2015
Q3 | $7.71M | Buy |
71,439
+5,087
| +8% | +$549K | 1.18% | 13 |
|
|
2015
Q2 | $8.06M | Buy |
66,352
+5,080
| +8% | +$617K | 1.22% | 13 |
|
|
2015
Q1 | $7.52M | Buy |
61,272
+41,426
| +209% | +$5.08M | 1.11% | 13 |
|
|
2014
Q4 | $2.32M | Sell |
19,846
-33,033
| -62% | -$3.86M | 0.5% | 52 |
|
|
2014
Q3 | $5.86M | Buy |
52,879
+5,310
| +11% | +$589K | 1.04% | 18 |
|
|
2014
Q2 | $5.57M | Buy |
47,569
+7,222
| +18% | +$846K | 1.27% | 14 |
|
|
2014
Q1 | $4.14M | Buy |
40,347
+34,329
| +570% | +$3.52M | 0.86% | 24 |
|
|
2013
Q4 | $618K | Sell |
6,018
-34,329
| -85% | -$3.53M | 0.29% | 99 |
|
|
2013
Q3 | $4.14M | Buy |
40,347
+7,338
| +22% | +$753K | 0.84% | 26 |
|
|
2013
Q2 | $3.1M | Buy |
+33,009
| New | +$3.1M | 0.85% | 29 |
|