LMCG Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.11M | Hold |
28,771
| – | – | 0.07% | 338 |
|
|
2015
Q2 | $3.5M | Hold |
28,771
| – | – | 0.08% | 322 |
|
|
2015
Q1 | $3.53M | Sell |
28,771
-75
| -0.3% | -$9.19K | 0.07% | 330 |
|
|
2014
Q4 | $3.37M | Buy |
28,846
+100
| +0.3% | +$11.7K | 0.07% | 305 |
|
|
2014
Q3 | $3.18M | Hold |
28,746
| – | – | 0.07% | 306 |
|
|
2014
Q2 | $3.37M | Hold |
28,746
| – | – | 0.07% | 305 |
|
|
2014
Q1 | $3.25M | Hold |
28,746
| – | – | 0.07% | 294 |
|
|
2013
Q4 | $3.16M | Hold |
28,746
| – | – | 0.07% | 299 |
|
|
2013
Q3 | $2.95M | Hold |
28,746
| – | – | 0.07% | 292 |
|
|
2013
Q2 | $2.69M | Buy |
+28,746
| New | +$2.69M | 0.07% | 294 |
|