Northstar Wealth Partners’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
Q3 | $353K | Sell |
2,300
-107
| -4% | -$16.4K | 0.16% | 104 |
|
|
2020
Q2 | $350K | Buy |
2,407
+300
| +14% | +$43.6K | 0.15% | 128 |
|
|
2020
Q1 | $243K | Hold |
2,107
| – | – | 0.12% | 140 |
|
|
2019
Q4 | $349K | Hold |
2,107
| – | – | 0.14% | 136 |
|
|
2019
Q3 | $324K | Buy |
+2,107
| New | +$324K | 0.14% | 140 |
|
|
2018
Q1 | – | Sell |
-2,195
| Closed | -$330K | – | 200 |
|
|
2017
Q4 | $330K | Buy |
2,195
+338
| +18% | +$50.8K | 0.29% | 92 |
|
|
2017
Q3 | $264K | Buy |
+1,857
| New | +$264K | 0.26% | 100 |
|