M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2023
Q1 | – | Sell |
-3,795
| Closed | -$697K | – | 464 |
|
|
2022
Q4 | $697K | Buy |
3,795
+85
| +2% | +$15.6K | 0.07% | 201 |
|
|
2022
Q3 | $634K | Buy |
3,710
+248
| +7% | +$42.4K | 0.07% | 201 |
|
|
2022
Q2 | $610K | Sell |
3,462
-1,205
| -26% | -$212K | 0.06% | 215 |
|
|
2022
Q1 | $992K | Buy |
+4,667
| New | +$992K | 0.08% | 182 |
|
|
2021
Q2 | – | Sell |
-8,643
| Closed | -$1.85M | – | 468 |
|
|
2021
Q1 | $1.85M | Buy |
+8,643
| New | +$1.85M | 0.17% | 125 |
|
|
2019
Q2 | – | Sell |
-4,079
| Closed | -$623K | – | 341 |
|
|
2019
Q1 | $623K | Buy |
4,079
+2
| +0% | +$305 | 0.14% | 170 |
|
|
2018
Q4 | $538K | Buy |
4,077
+29
| +0.7% | +$3.83K | 0.17% | 161 |
|
|
2018
Q3 | $658K | Sell |
4,048
-175
| -4% | -$28.4K | 0.17% | 155 |
|
|
2018
Q2 | $657K | Buy |
4,223
+1,426
| +51% | +$222K | 0.18% | 155 |
|
|
2018
Q1 | $411K | Buy |
2,797
+214
| +8% | +$31.4K | 0.13% | 211 |
|
|
2017
Q4 | $382K | Sell |
2,583
-971
| -27% | -$144K | 0.12% | 218 |
|
|
2017
Q3 | $502K | Buy |
3,554
+5
| +0.1% | +$706 | 0.16% | 178 |
|
|
2017
Q2 | $481K | Buy |
3,549
+63
| +2% | +$8.54K | 0.16% | 166 |
|
|
2017
Q1 | $465K | Sell |
3,486
-177
| -5% | -$23.6K | 0.18% | 149 |
|
|
2016
Q4 | $472K | Buy |
3,663
+1,322
| +56% | +$170K | 0.16% | 146 |
|
|
2016
Q3 | $286K | Sell |
2,341
-89
| -4% | -$10.9K | 0.13% | 197 |
|
|
2016
Q2 | $281K | Buy |
+2,430
| New | +$281K | 0.14% | 183 |
|
|
2015
Q3 | – | Sell |
-2,453
| Closed | -$298K | – | 202 |
|
|
2015
Q2 | $298K | Sell |
2,453
-2,381
| -49% | -$289K | 0.2% | 136 |
|
|
2015
Q1 | $592K | Sell |
4,834
-4,276
| -47% | -$524K | 0.39% | 75 |
|
|
2014
Q4 | $1.06M | Sell |
9,110
-2,302
| -20% | -$269K | 0.69% | 38 |
|
|
2014
Q3 | $1.2M | Sell |
11,412
-3,008
| -21% | -$315K | 0.67% | 34 |
|
|
2014
Q2 | $1.69M | Sell |
14,420
-405
| -3% | -$47.4K | 1.08% | 23 |
|
|
2014
Q1 | $1.67M | Sell |
14,825
-1,420
| -9% | -$160K | 1.76% | 15 |
|
|
2013
Q4 | $1.79M | Buy |
+16,245
| New | +$1.79M | 1.27% | 20 |
|