Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.1M | Buy |
38,922
+1,088
| +3% | +$170K | 0.63% | 49 |
|
|
2019
Q1 | $5.78M | Buy |
37,834
+3,673
| +11% | +$561K | 0.62% | 49 |
|
|
2018
Q4 | $4.51M | Buy |
34,161
+4,809
| +16% | +$635K | 0.55% | 52 |
|
|
2018
Q3 | $4.77M | Buy |
29,352
+2,090
| +8% | +$340K | 0.51% | 52 |
|
|
2018
Q2 | $4.24M | Buy |
27,262
+2,251
| +9% | +$350K | 0.49% | 52 |
|
|
2018
Q1 | $3.68M | Buy |
25,011
+1,561
| +7% | +$229K | 0.43% | 57 |
|
|
2017
Q4 | $3.47M | Buy |
23,450
+2,059
| +10% | +$304K | 0.4% | 58 |
|
|
2017
Q3 | $3.02M | Buy |
21,391
+2,286
| +12% | +$323K | 0.37% | 59 |
|
|
2017
Q2 | $2.59M | Buy |
19,105
+4,786
| +33% | +$649K | 0.33% | 59 |
|
|
2017
Q1 | $1.91M | Buy |
14,319
+1,542
| +12% | +$205K | 0.25% | 63 |
|
|
2016
Q4 | $1.65M | Buy |
12,777
+1,617
| +14% | +$209K | 0.22% | 63 |
|
|
2016
Q3 | $1.36M | Buy |
11,160
+497
| +5% | +$60.7K | 0.19% | 65 |
|
|
2016
Q2 | $1.23M | Buy |
10,663
+3,204
| +43% | +$371K | 0.18% | 67 |
|
|
2016
Q1 | $832K | Buy |
7,459
+1,186
| +19% | +$132K | 0.12% | 86 |
|
|
2015
Q4 | $694K | Buy |
6,273
+1,461
| +30% | +$162K | 0.11% | 89 |
|
|
2015
Q3 | $519K | Buy |
4,812
+1,605
| +50% | +$173K | 0.09% | 94 |
|
|
2015
Q2 | $390K | Buy |
3,207
+730
| +29% | +$88.8K | 0.06% | 116 |
|
|
2015
Q1 | $304K | Buy |
+2,477
| New | +$304K | 0.05% | 124 |
|