LWA
Lenox Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $3K | Sell |
15
-7
| -32% | -$1.4K | ﹤0.01% | 611 |
|
|
2021
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $5K | Buy |
22
+4
| +22% | +$909 | ﹤0.01% | 516 |
|
|
2020
Q4 | $4K | Buy |
18
+15
| +500% | +$3.33K | ﹤0.01% | 539 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $0 | Sell |
3
-35
| -92% | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-332
| Closed | -$52K | – | 645 |
|
|
2019
Q2 | $52K | Sell |
332
-1,096
| -77% | -$172K | 0.01% | 144 |
|
|
2019
Q1 | $218K | Sell |
1,428
-23
| -2% | -$3.51K | 0.04% | 64 |
|
|
2018
Q4 | $192K | Buy |
1,451
+21
| +1% | +$2.78K | 0.04% | 65 |
|
|
2018
Q3 | $232K | Hold |
1,430
| – | – | 0.05% | 68 |
|
|
2018
Q2 | $223K | Hold |
1,430
| – | – | 0.05% | 51 |
|
|
2018
Q1 | $210K | Hold |
1,430
| – | – | 0.05% | 54 |
|
|
2017
Q4 | $211K | Buy |
1,430
+154
| +12% | +$22.7K | 0.06% | 41 |
|
|
2017
Q3 | $180K | Buy |
1,276
+180
| +16% | +$25.4K | 0.06% | 30 |
|
|
2017
Q2 | $149K | Hold |
1,096
| – | – | 0.05% | 27 |
|
|
2017
Q1 | $146K | Hold |
1,096
| – | – | 0.04% | 29 |
|
|
2016
Q4 | $141K | Hold |
1,096
| – | – | 0.05% | 31 |
|
|
2016
Q3 | $134K | Hold |
1,096
| – | – | 0.04% | 43 |
|
|
2016
Q2 | $127K | Sell |
1,096
-69
| -6% | -$8K | 0.04% | 49 |
|
|
2016
Q1 | $130K | Hold |
1,165
| – | – | 0.04% | 49 |
|
|
2015
Q4 | $129K | Hold |
1,165
| – | – | 0.04% | 46 |
|
|
2015
Q3 | $126K | Sell |
1,165
-350
| -23% | -$37.9K | 0.04% | 42 |
|
|
2015
Q2 | $184K | Sell |
1,515
-8
| -0.5% | -$972 | 0.08% | 32 |
|
|
2015
Q1 | $187K | Buy |
1,523
+77
| +5% | +$9.45K | 0.08% | 36 |
|
|
2014
Q4 | $169K | Hold |
1,446
| – | – | 0.07% | 36 |
|
|
2014
Q3 | $160K | Hold |
1,446
| – | – | 0.07% | 32 |
|
|
2014
Q2 | $167K | Hold |
1,446
| – | – | 0.08% | 21 |
|
|
2014
Q1 | $165K | Buy |
+1,446
| New | +$165K | 0.1% | 22 |
|