Narwhal Capital Management’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 | – | Sell |
-1,625
| Closed | -$355K | – | 164 |
|
|
2021
Q3 | $355K | Hold |
1,625
| – | – | 0.04% | 121 |
|
|
2021
Q2 | $366K | Hold |
1,625
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $348K | Hold |
1,625
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $316K | Hold |
1,625
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $250K | Buy |
+1,625
| New | +$250K | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-2,505
| Closed | -$407K | – | 141 |
|
|
2018
Q3 | $407K | Hold |
2,505
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $390K | Hold |
2,505
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $368K | Hold |
2,505
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $370K | Buy |
2,505
+360
| +17% | +$53.2K | 0.09% | 126 |
|
|
2017
Q3 | $303K | Buy |
2,145
+390
| +22% | +$55.1K | 0.08% | 135 |
|
|
2017
Q2 | $238K | Hold |
1,755
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $234K | Hold |
1,755
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $226K | Hold |
1,755
| – | – | 0.07% | 139 |
|
|
2016
Q3 | $214K | Buy |
+1,755
| New | +$214K | 0.07% | 131 |
|