Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Hold |
268
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $61K | Buy |
268
+203
| +312% | +$46.2K | 0.01% | 349 |
|
|
2021
Q3 | $14K | Hold |
65
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $15K | Hold |
65
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $14K | Hold |
65
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $13K | Sell |
65
-437
| -87% | -$87.4K | ﹤0.01% | 477 |
|
|
2020
Q3 | $77K | Sell |
502
-65
| -11% | -$9.97K | 0.01% | 265 |
|
|
2020
Q2 | $83K | Sell |
567
-363
| -39% | -$53.1K | 0.01% | 231 |
|
|
2020
Q1 | $107K | Hold |
930
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $154K | Buy |
930
+437
| +89% | +$72.4K | 0.02% | 196 |
|
|
2019
Q3 | $76K | Hold |
493
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $77K | Hold |
493
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $75K | Hold |
493
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $65K | Hold |
493
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $80K | Sell |
493
-155
| -24% | -$25.2K | 0.01% | 197 |
|
|
2018
Q2 | $101K | Hold |
648
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $95K | Hold |
648
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $96K | Buy |
648
+363
| +127% | +$53.8K | 0.02% | 183 |
|
|
2017
Q3 | $40K | Hold |
285
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $39K | Buy |
285
+1
| +0.4% | +$137 | 0.01% | 234 |
|
|
2017
Q1 | $38K | Buy |
+284
| New | +$38K | 0.01% | 242 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$22K | – | 385 |
|
|
2014
Q4 | $22K | Hold |
187
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $21K | Hold |
187
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $22K | Buy |
+187
| New | +$22K | 0.01% | 244 |
|