Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-882
| Closed | -$146K | – | 121 |
|
|
2019
Q4 | $146K | Buy |
882
+205
| +30% | +$33.9K | 0.1% | 81 |
|
|
2019
Q3 | $104K | Hold |
677
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $106K | Hold |
677
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $103K | Hold |
677
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $89K | Buy |
+677
| New | +$89K | 0.08% | 106 |
|