Kore Private Wealth’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
Q3 | – | Sell |
-620
| Closed | -$90K | – | 1042 |
|
|
2020
Q2 | $90K | Buy |
+620
| New | +$90K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-10,483
| Closed | -$1.74M | – | 1204 |
|
|
2019
Q4 | $1.74M | Buy |
10,483
+149
| +1% | +$24.7K | 0.33% | 60 |
|
|
2019
Q3 | $1.56M | Hold |
10,334
| – | – | 0.35% | 58 |
|
|
2019
Q2 | $1.62M | Hold |
10,334
| – | – | 0.37% | 58 |
|
|
2019
Q1 | $1.58M | Hold |
10,334
| – | – | 0.36% | 57 |
|
|
2018
Q4 | $1.36M | Buy |
+10,334
| New | +$1.36M | 0.37% | 60 |
|