Jordan Park Group’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
Q2 | – | Sell |
-1,130
| Closed | -$214K | – | 49 |
|
|
2023
Q1 | $214K | Sell |
1,130
-297
| -21% | -$56.3K | 0.01% | 48 |
|
|
2022
Q4 | $262K | Buy |
+1,427
| New | +$262K | 0.02% | 43 |
|
|
2022
Q3 | – | Sell |
-1,427
| Closed | -$251K | – | 44 |
|
|
2022
Q2 | $251K | Buy |
1,427
+297
| +26% | +$52.2K | 0.02% | 41 |
|
|
2022
Q1 | $240K | Hold |
1,130
| – | – | 0.02% | 35 |
|
|
2021
Q4 | $255K | Buy |
+1,130
| New | +$255K | 0.02% | 40 |
|