Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.21M | Sell |
5,369
-159
| -3% | -$35.9K | 0.32% | 47 |
|
|
2021
Q3 | $1.21M | Buy |
5,528
+3
| +0.1% | +$656 | 0.33% | 45 |
|
|
2021
Q2 | $1.25M | Sell |
5,525
-847
| -13% | -$191K | 0.36% | 38 |
|
|
2021
Q1 | $1.36M | Sell |
6,372
-232
| -4% | -$49.7K | 0.39% | 37 |
|
|
2020
Q4 | $1.29M | Sell |
6,604
-504
| -7% | -$98.1K | 0.43% | 37 |
|
|
2020
Q3 | $1.09M | Buy |
7,108
+171
| +2% | +$26.3K | 0.41% | 35 |
|
|
2020
Q2 | $1.01M | Buy |
+6,937
| New | +$1.01M | 0.42% | 33 |
|
|
2020
Q1 | – | Sell |
-2,060
| Closed | -$341K | – | 153 |
|
|
2019
Q4 | $341K | Hold |
2,060
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $317K | Hold |
2,060
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $323K | Sell |
2,060
-98
| -5% | -$15.4K | 0.14% | 118 |
|
|
2019
Q1 | $330K | Buy |
2,158
+2
| +0.1% | +$306 | 0.13% | 109 |
|
|
2018
Q4 | $285K | Buy |
2,156
+18
| +0.8% | +$2.38K | 0.12% | 114 |
|
|
2018
Q3 | $314K | Sell |
2,138
-557
| -21% | -$81.8K | 0.13% | 118 |
|
|
2018
Q2 | $420K | Buy |
2,695
+729
| +37% | +$114K | 0.16% | 91 |
|
|
2018
Q1 | $289K | Buy |
1,966
+1,861
| +1,772% | +$274K | 0.11% | 126 |
|
|
2017
Q4 | $15K | Buy |
105
+1
| +1% | +$143 | 0.01% | 484 |
|
|
2017
Q3 | $15K | Hold |
104
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $14K | Buy |
104
+1
| +1% | +$135 | 0.01% | 462 |
|
|
2017
Q1 | $14K | Sell |
103
-939
| -90% | -$128K | 0.01% | 474 |
|
|
2016
Q4 | $134K | Buy |
1,042
+2
| +0.2% | +$257 | 0.06% | 224 |
|
|
2016
Q3 | $127K | Buy |
1,040
+565
| +119% | +$69K | 0.06% | 227 |
|
|
2016
Q2 | $55K | Buy |
475
+9
| +2% | +$1.04K | 0.03% | 319 |
|
|
2016
Q1 | $51K | Buy |
466
+10
| +2% | +$1.09K | 0.02% | 325 |
|
|
2015
Q4 | $50K | Buy |
+456
| New | +$50K | 0.02% | 325 |
|