Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,819
| Closed | -$660K | – | 263 |
|
|
2020
Q3 | $660K | Buy |
3,819
+499
| +15% | +$86.2K | 0.29% | 104 |
|
|
2020
Q2 | $521K | Buy |
3,320
+836
| +34% | +$131K | 0.22% | 118 |
|
|
2020
Q1 | $334K | Buy |
+2,484
| New | +$334K | 0.15% | 143 |
|
|
2016
Q1 | – | Hold |
0
| – | -$73K | – | 483 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 180 |
|