MFM
MD Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98.6M | Sell |
436,071
-227,097
| -34% | -$51.3M | 2.38% | 13 |
|
|
2021
Q3 | $145M | Buy |
663,168
+2,034
| +0.3% | +$445K | 3.67% | 5 |
|
|
2021
Q2 | $100M | Buy |
661,134
+11,407
| +2% | +$1.73M | 2.87% | 9 |
|
|
2021
Q1 | $95.8M | Sell |
649,727
-184,036
| -22% | -$27.1M | 2.8% | 7 |
|
|
2020
Q4 | $162M | Sell |
833,763
-283,077
| -25% | -$55.1M | 5.13% | 3 |
|
|
2020
Q3 | $172M | Buy |
1,116,840
+331,479
| +42% | +$51M | 6.93% | 2 |
|
|
2020
Q2 | $114M | Buy |
785,361
+103,756
| +15% | +$15.1M | 6.18% | 1 |
|
|
2020
Q1 | $78.7M | Sell |
681,605
-49,857
| -7% | -$5.76M | 4.86% | 5 |
|
|
2019
Q4 | $121M | Sell |
731,462
-12,631
| -2% | -$2.09M | 6.09% | 2 |
|
|
2019
Q3 | $115M | Sell |
744,093
-18,621
| -2% | -$2.87M | 6% | 1 |
|
|
2019
Q2 | $119M | Sell |
762,714
-220,626
| -22% | -$34.6M | 5.78% | 3 |
|
|
2019
Q1 | $150M | Sell |
983,340
-33,068
| -3% | -$5.05M | 6.87% | 1 |
|
|
2018
Q4 | $134M | Buy |
1,016,408
+108,865
| +12% | +$14.4M | 6.69% | 2 |
|
|
2018
Q3 | $148M | Sell |
907,543
-59,133
| -6% | -$9.61M | 6.7% | 2 |
|
|
2018
Q2 | $150M | Buy |
966,676
+82,736
| +9% | +$12.9M | 6.96% | 2 |
|
|
2018
Q1 | $130M | Sell |
883,940
-69,903
| -7% | -$10.3M | 6.22% | 2 |
|
|
2017
Q4 | $141M | Buy |
+953,843
| New | +$141M | 6.89% | 2 |
|