MG
McCutchen Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-477
| Closed | -$64K | – | 21 |
|
|
2017
Q1 | $64K | Buy |
477
+1
| +0.2% | +$134 | 0.03% | 18 |
|
|
2016
Q4 | $61K | Buy |
476
+3
| +0.6% | +$384 | 0.03% | 18 |
|
|
2016
Q3 | $58K | Sell |
473
-15
| -3% | -$1.84K | 0.02% | 18 |
|
|
2016
Q2 | $56K | Buy |
488
+2
| +0.4% | +$230 | 0.03% | 18 |
|
|
2016
Q1 | $54K | Buy |
+486
| New | +$54K | 0.03% | 18 |
|
|
2015
Q2 | – | Sell |
-4,271
| Closed | -$524K | – | 19 |
|
|
2015
Q1 | $524K | Hold |
4,271
| – | – | 0.26% | 14 |
|
|
2014
Q4 | $498K | Buy |
4,271
+59
| +1% | +$6.88K | 0.26% | 15 |
|
|
2014
Q3 | $466K | Hold |
4,212
| – | – | 0.27% | 14 |
|
|
2014
Q2 | $493K | Hold |
4,212
| – | – | 0.27% | 13 |
|
|
2014
Q1 | $476K | Buy |
4,212
+54
| +1% | +$6.1K | 0.27% | 13 |
|
|
2013
Q4 | $457K | Hold |
4,158
| – | – | 0.19% | 11 |
|
|
2013
Q3 | $426K | Hold |
4,158
| – | – | 0.3% | 11 |
|
|
2013
Q2 | $390K | Buy |
+4,158
| New | +$390K | 0.35% | 11 |
|