MFRM
Milliman Financial Risk Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,115,751
| Closed | -$151M | – | 12 |
|
|
2017
Q2 | $151M | Sell |
1,115,751
-33,889
| -3% | -$4.59M | 1.49% | 12 |
|
|
2017
Q1 | $153M | Hold |
1,149,640
| – | – | 1.53% | 12 |
|
|
2016
Q4 | $148M | Buy |
1,149,640
+74,000
| +7% | +$9.54M | 1.5% | 14 |
|
|
2016
Q3 | $131M | Buy |
1,075,640
+157,579
| +17% | +$19.3M | 1.32% | 15 |
|
|
2016
Q2 | $106M | Sell |
918,061
-171,852
| -16% | -$19.9M | 1.18% | 15 |
|
|
2016
Q1 | $122M | Buy |
+1,089,913
| New | +$122M | 1.23% | 15 |
|