Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $542K | Sell |
2,548
-405
| -14% | -$86.2K | 0.06% | 178 |
|
|
2021
Q4 | $667K | Sell |
2,953
-10
| -0.3% | -$2.26K | 0.06% | 182 |
|
|
2021
Q3 | $648K | Buy |
2,963
+1,709
| +136% | +$374K | 0.06% | 187 |
|
|
2021
Q2 | $283K | Hold |
1,254
| – | – | 0.04% | 262 |
|
|
2021
Q1 | $268K | Hold |
1,254
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $244K | Buy |
+1,254
| New | +$244K | 0.05% | 193 |
|
|
2019
Q4 | – | Sell |
-1,358
| Closed | -$209K | – | 208 |
|
|
2019
Q3 | $209K | Sell |
1,358
-255
| -16% | -$39.2K | 0.06% | 182 |
|
|
2019
Q2 | $253K | Buy |
1,613
+108
| +7% | +$16.9K | 0.08% | 136 |
|
|
2019
Q1 | $230K | Sell |
1,505
-206
| -12% | -$31.5K | 0.08% | 127 |
|
|
2018
Q4 | $226K | Sell |
1,711
-644
| -27% | -$85.1K | 0.08% | 114 |
|
|
2018
Q3 | $383K | Hold |
2,355
| – | – | 0.13% | 80 |
|
|
2018
Q2 | $367K | Hold |
2,355
| – | – | 0.13% | 85 |
|
|
2018
Q1 | $346K | Hold |
2,355
| – | – | 0.12% | 94 |
|
|
2017
Q4 | $348K | Buy |
+2,355
| New | +$348K | 0.13% | 82 |
|