NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.49M | Sell |
28,189
-936
| -3% | -$182K | 1.62% | 15 |
|
|
2020
Q3 | $4.48M | Sell |
29,125
-523
| -2% | -$80.4K | 1.49% | 17 |
|
|
2020
Q2 | $4.32M | Sell |
29,648
-5,521
| -16% | -$804K | 1.55% | 16 |
|
|
2020
Q1 | $4.06M | Buy |
35,169
+29,010
| +471% | +$3.35M | 1.87% | 19 |
|
|
2019
Q4 | $1.02M | Buy |
6,159
+272
| +5% | +$45K | 0.4% | 50 |
|
|
2019
Q3 | $906K | Buy |
5,887
+160
| +3% | +$24.6K | 0.4% | 53 |
|
|
2019
Q2 | $897K | Sell |
5,727
-9
| -0.2% | -$1.41K | 0.42% | 51 |
|
|
2019
Q1 | $876K | Buy |
5,736
+349
| +6% | +$53.3K | 0.44% | 48 |
|
|
2018
Q4 | $711K | Sell |
5,387
-731
| -12% | -$96.5K | 0.42% | 47 |
|
|
2018
Q3 | $995K | Buy |
6,118
+166
| +3% | +$27K | 0.54% | 41 |
|
|
2018
Q2 | $927K | Buy |
5,952
+135
| +2% | +$21K | 0.56% | 41 |
|
|
2018
Q1 | $855K | Sell |
5,817
-253
| -4% | -$37.2K | 0.54% | 41 |
|
|
2017
Q4 | $897K | Buy |
6,070
+149
| +3% | +$22K | 0.55% | 39 |
|
|
2017
Q3 | $837K | Buy |
5,921
+341
| +6% | +$48.2K | 0.54% | 40 |
|
|
2017
Q2 | $756K | Sell |
5,580
-121
| -2% | -$16.4K | 0.43% | 43 |
|
|
2017
Q1 | $760K | Buy |
5,701
+105
| +2% | +$14K | 0.47% | 39 |
|
|
2016
Q4 | $722K | Buy |
5,596
+3,076
| +122% | +$397K | 0.49% | 40 |
|
|
2016
Q3 | $308K | Buy |
+2,520
| New | +$308K | 0.22% | 47 |
|