Next Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.9M | Sell |
17,261
-6,497
| -27% | -$1.47M | 0.26% | 78 |
|
|
2021
Q3 | $5.2M | Buy |
23,758
+831
| +4% | +$182K | 0.41% | 39 |
|
|
2021
Q2 | $5.17M | Buy |
22,927
+781
| +4% | +$176K | 0.41% | 39 |
|
|
2021
Q1 | $4.74M | Buy |
22,146
+290
| +1% | +$62.1K | 0.42% | 38 |
|
|
2020
Q4 | $4.26M | Buy |
21,856
+1,268
| +6% | +$247K | 0.41% | 41 |
|
|
2020
Q3 | $3.17M | Sell |
20,588
-3,607
| -15% | -$555K | 0.34% | 67 |
|
|
2020
Q2 | $3.53M | Buy |
24,195
+9,617
| +66% | +$1.4M | 0.41% | 53 |
|
|
2020
Q1 | $1.68M | Sell |
14,578
-188
| -1% | -$21.7K | 0.22% | 104 |
|
|
2019
Q4 | $2.45M | Sell |
14,766
-1,925
| -12% | -$319K | 0.25% | 91 |
|
|
2019
Q3 | $2.57M | Buy |
16,691
+584
| +4% | +$89.9K | 0.28% | 79 |
|
|
2019
Q2 | $2.52M | Buy |
16,107
+15,347
| +2,019% | +$2.4M | 0.27% | 80 |
|
|
2019
Q1 | $116K | Sell |
760
-14,230
| -95% | -$2.17M | 0.03% | 497 |
|
|
2018
Q4 | $1.98M | Buy |
14,990
+14,447
| +2,661% | +$1.91M | 0.41% | 56 |
|
|
2018
Q3 | $88K | Sell |
543
-1,516
| -74% | -$246K | 0.04% | 394 |
|
|
2018
Q2 | $321K | Sell |
2,059
-9,772
| -83% | -$1.52M | 0.12% | 191 |
|
|
2018
Q1 | $1.74M | Buy |
+11,831
| New | +$1.74M | 0.37% | 69 |
|
|
2017
Q4 | – | Sell |
-4,430
| Closed | -$632K | – | 1366 |
|
|
2017
Q3 | $632K | Sell |
4,430
-1,142
| -20% | -$163K | 0.18% | 135 |
|
|
2017
Q2 | $755K | Buy |
5,572
+1,448
| +35% | +$196K | 0.18% | 129 |
|
|
2017
Q1 | $554K | Sell |
4,124
-6,081
| -60% | -$817K | 0.15% | 144 |
|
|
2016
Q4 | $1.32M | Sell |
10,205
-1,031
| -9% | -$133K | 0.23% | 101 |
|
|
2016
Q3 | $1.37M | Buy |
11,236
+6,173
| +122% | +$754K | 0.25% | 100 |
|
|
2016
Q2 | $585K | Sell |
5,063
-183
| -3% | -$21.1K | 0.19% | 125 |
|
|
2016
Q1 | $584K | Buy |
5,246
+296
| +6% | +$33K | 0.21% | 111 |
|
|
2015
Q4 | $547K | Sell |
4,950
-8,645
| -64% | -$955K | 0.2% | 116 |
|
|
2015
Q3 | $1.47M | Sell |
13,595
-1,620
| -11% | -$175K | 0.53% | 42 |
|
|
2015
Q2 | $1.85M | Buy |
15,215
+416
| +3% | +$50.5K | 0.64% | 24 |
|
|
2015
Q1 | $1.81M | Sell |
14,799
-250
| -2% | -$30.6K | 0.58% | 33 |
|
|
2014
Q4 | $1.76M | Sell |
15,049
-5,893
| -28% | -$688K | 0.58% | 33 |
|
|
2014
Q3 | $2.32M | Buy |
+20,942
| New | +$2.32M | 0.46% | 34 |
|