LCM
Lucas Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.18M | Buy |
11,215
+90
| +0.8% | +$17.5K | 2.55% | 12 |
|
|
2020
Q3 | $1.71M | Buy |
11,125
+75
| +0.7% | +$11.5K | 2.29% | 16 |
|
|
2020
Q2 | $1.61M | Sell |
11,050
-450
| -4% | -$65.6K | 2.2% | 20 |
|
|
2020
Q1 | $1.33M | Sell |
11,500
-741
| -6% | -$85.6K | 2.01% | 22 |
|
|
2019
Q4 | $2.03M | Buy |
12,241
+59
| +0.5% | +$9.78K | 2.4% | 14 |
|
|
2019
Q3 | $1.88M | Sell |
12,182
-56
| -0.5% | -$8.62K | 2.39% | 17 |
|
|
2019
Q2 | $1.92M | Buy |
12,238
+283
| +2% | +$44.3K | 2.27% | 17 |
|
|
2019
Q1 | $1.83M | Buy |
11,955
+820
| +7% | +$125K | 2.16% | 19 |
|
|
2018
Q4 | $1.47M | Sell |
11,135
-34
| -0.3% | -$4.49K | 1.94% | 21 |
|
|
2018
Q3 | $1.82M | Buy |
11,169
+199
| +2% | +$32.4K | 2.2% | 19 |
|
|
2018
Q2 | $1.71M | Sell |
10,970
-723
| -6% | -$113K | 1.61% | 24 |
|
|
2018
Q1 | $1.7M | Buy |
11,693
+4,314
| +58% | +$626K | 1.64% | 22 |
|
|
2017
Q4 | $1.09M | Buy |
7,379
+1,225
| +20% | +$181K | 0.95% | 33 |
|
|
2017
Q3 | $870K | Buy |
6,154
+103
| +2% | +$14.6K | 0.78% | 36 |
|
|
2017
Q2 | $820K | Buy |
6,051
+327
| +6% | +$44.3K | 0.59% | 49 |
|
|
2017
Q1 | $763K | Buy |
5,724
+208
| +4% | +$27.7K | 0.57% | 52 |
|
|
2016
Q4 | $711K | Sell |
5,516
-169
| -3% | -$21.8K | 0.51% | 52 |
|
|
2016
Q3 | $695K | Sell |
5,685
-195
| -3% | -$23.8K | 0.53% | 49 |
|
|
2016
Q2 | $680K | Buy |
5,880
+73
| +1% | +$8.44K | 0.48% | 53 |
|
|
2016
Q1 | $647K | Buy |
5,807
+303
| +6% | +$33.8K | 0.47% | 57 |
|
|
2015
Q4 | $609K | Buy |
5,504
+513
| +10% | +$56.8K | 0.39% | 68 |
|
|
2015
Q3 | $539K | Sell |
4,991
-100
| -2% | -$10.8K | 0.31% | 74 |
|
|
2015
Q2 | $618K | Hold |
5,091
| – | – | 0.27% | 78 |
|
|
2015
Q1 | $624K | Buy |
5,091
+650
| +15% | +$79.7K | 0.25% | 79 |
|
|
2014
Q4 | $518K | Buy |
4,441
+12
| +0.3% | +$1.4K | 0.19% | 82 |
|
|
2014
Q3 | $490K | Sell |
4,429
-850
| -16% | -$94K | 0.15% | 91 |
|
|
2014
Q2 | $618K | Hold |
5,279
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $596K | Buy |
5,279
+220
| +4% | +$24.8K | 0.19% | 81 |
|
|
2013
Q4 | $556K | Sell |
5,059
-39
| -0.8% | -$4.29K | 0.19% | 80 |
|
|
2013
Q3 | $523K | Sell |
5,098
-250
| -5% | -$25.6K | 0.18% | 79 |
|
|
2013
Q2 | $501K | Buy |
+5,348
| New | +$501K | 0.14% | 77 |
|