Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,780
| Closed | -$694K | – | 2790 |
|
|
2022
Q4 | $694K | Buy |
3,780
+2,657
| +237% | +$488K | 0.03% | 361 |
|
|
2022
Q3 | $192K | Sell |
1,123
-164
| -13% | -$28K | 0.01% | 433 |
|
|
2022
Q2 | $230K | Sell |
1,287
-2,911
| -69% | -$520K | 0.02% | 383 |
|
|
2022
Q1 | $892K | Buy |
4,198
+1,943
| +86% | +$413K | 0.05% | 316 |
|
|
2021
Q4 | $510K | Buy |
+2,255
| New | +$510K | 0.04% | 312 |
|
|
2021
Q1 | $338K | Buy |
1,580
+1,527
| +2,881% | +$327K | 0.03% | 383 |
|
|
2020
Q4 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 601 |
|