LP
LGL Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,521
| Closed | -$754K | – | 96 |
|
|
2021
Q1 | $754K | Buy |
3,521
+9
| +0.3% | +$1.93K | 0.43% | 35 |
|
|
2020
Q4 | $684K | Buy |
3,512
+16
| +0.5% | +$3.12K | 0.4% | 37 |
|
|
2020
Q3 | $538K | Buy |
3,496
+13
| +0.4% | +$2K | 0.33% | 42 |
|
|
2020
Q2 | $508K | Buy |
3,483
+7
| +0.2% | +$1.02K | 0.32% | 44 |
|
|
2020
Q1 | $401K | Buy |
3,476
+14
| +0.4% | +$1.62K | 0.26% | 47 |
|
|
2019
Q4 | $573K | Sell |
3,462
-3,206
| -48% | -$531K | 0.19% | 46 |
|
|
2019
Q3 | $1.03M | Buy |
6,668
+39
| +0.6% | +$6K | 0.43% | 34 |
|
|
2019
Q2 | $1.04M | Buy |
6,629
+21
| +0.3% | +$3.29K | 0.41% | 35 |
|
|
2019
Q1 | $1.01M | Hold |
6,608
| – | – | 0.38% | 43 |
|
|
2018
Q4 | $872K | Buy |
6,608
+63
| +1% | +$8.31K | 0.48% | 31 |
|
|
2018
Q3 | $1.06M | Hold |
6,545
| – | – | 0.51% | 30 |
|
|
2018
Q2 | $1.02M | Buy |
6,545
+16
| +0.2% | +$2.49K | 0.48% | 32 |
|
|
2018
Q1 | $959K | Buy |
6,529
+20
| +0.3% | +$2.94K | 0.46% | 33 |
|
|
2017
Q4 | $962K | Buy |
6,509
+34
| +0.5% | +$5.03K | 0.43% | 35 |
|
|
2017
Q3 | $915K | Buy |
+6,475
| New | +$915K | 0.59% | 26 |
|