Mirae Asset Global Investments’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-131,050
| Closed | -$28.1M | – | 1741 |
|
2021
Q1 | $28.1M | Buy |
131,050
+21,330
| +19% | +$4.57M | 0.1% | 268 |
|
2020
Q4 | $21.4M | Buy |
109,720
+46,780
| +74% | +$9.11M | 0.08% | 304 |
|
2020
Q3 | $9.68M | Sell |
62,940
-15,110
| -19% | -$2.32M | 0.05% | 394 |
|
2020
Q2 | $11.4M | Sell |
78,050
-5,050
| -6% | -$736K | 0.07% | 306 |
|
2020
Q1 | $9.59M | Buy |
83,100
+21,550
| +35% | +$2.49M | 0.07% | 282 |
|
2019
Q4 | $10.2M | Buy |
61,550
+9,950
| +19% | +$1.65M | 0.06% | 350 |
|
2019
Q3 | $7.94M | Buy |
+51,600
| New | +$7.94M | 0.06% | 373 |
|
2017
Q2 | – | Sell |
-2,630
| Closed | -$351K | – | 676 |
|
2017
Q1 | $351K | Sell |
2,630
-161,470
| -98% | -$21.5M | 0.01% | 524 |
|
2016
Q4 | $21.2M | Buy |
+164,100
| New | +$21.2M | 0.47% | 53 |
|
2015
Q3 | – | Sell |
-44,720
| Closed | -$5.43M | – | 485 |
|
2015
Q2 | $5.43M | Hold |
44,720
| – | – | 0.17% | 105 |
|
2015
Q1 | $5.48M | Buy |
+44,720
| New | +$5.48M | 0.19% | 94 |
|