MAS
Managed Account Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.75M | Sell |
17,153
-2,350
| -12% | -$514K | 0.99% | 32 |
|
|
2021
Q2 | $4.39M | Sell |
19,503
-972
| -5% | -$219K | 1.05% | 33 |
|
|
2021
Q1 | $4.38M | Sell |
20,475
-416
| -2% | -$89.1K | 1.15% | 30 |
|
|
2020
Q4 | $4.37M | Sell |
20,891
-1,333
| -6% | -$279K | 1.17% | 27 |
|
|
2020
Q3 | $3.7M | Sell |
22,224
-498
| -2% | -$83K | 1.17% | 27 |
|
|
2020
Q2 | $3.41M | Sell |
22,722
-5,021
| -18% | -$754K | 1.24% | 26 |
|
|
2020
Q1 | $2.95M | Buy |
27,743
+14,096
| +103% | +$1.5M | 1.43% | 22 |
|
|
2019
Q4 | $2.27M | Buy |
13,647
+540
| +4% | +$89.7K | 0.94% | 36 |
|
|
2019
Q3 | $2.01M | Buy |
13,107
+1,759
| +16% | +$269K | 1% | 36 |
|
|
2019
Q2 | $1.8M | Buy |
11,348
+699
| +7% | +$111K | 0.98% | 36 |
|
|
2019
Q1 | $1.68M | Sell |
10,649
-112
| -1% | -$17.6K | 0.94% | 39 |
|
|
2018
Q4 | $1.56M | Buy |
10,761
+1,625
| +18% | +$236K | 0.96% | 39 |
|
|
2018
Q3 | $1.38M | Sell |
9,136
-673
| -7% | -$101K | 0.89% | 39 |
|
|
2018
Q2 | $1.53M | Sell |
9,809
-140
| -1% | -$21.8K | 1% | 36 |
|
|
2018
Q1 | $1.46M | Sell |
9,949
-39
| -0.4% | -$5.73K | 0.96% | 36 |
|
|
2017
Q4 | $1.48M | Sell |
9,988
-175
| -2% | -$25.9K | 0.96% | 31 |
|
|
2017
Q3 | $1.44M | Buy |
10,163
+770
| +8% | +$109K | 0.97% | 29 |
|
|
2017
Q2 | $1.27M | Sell |
9,393
-58
| -0.6% | -$7.86K | 0.9% | 29 |
|
|
2017
Q1 | $1.26M | Sell |
9,451
-589
| -6% | -$78.5K | 0.93% | 29 |
|
|
2016
Q4 | $1.3M | Buy |
+10,040
| New | +$1.3M | 0.99% | 28 |
|