O'Brien Greene & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,760
| Closed | -$334K | – | 126 |
|
|
2023
Q1 | $334K | Sell |
1,760
-180
| -9% | -$34.2K | 0.13% | 104 |
|
|
2022
Q4 | $356K | Sell |
1,940
-3,880
| -67% | -$712K | 0.14% | 98 |
|
|
2022
Q3 | $995K | Buy |
5,820
+3,880
| +200% | +$663K | 0.13% | 103 |
|
|
2022
Q2 | $342K | Hold |
1,940
| – | – | 0.13% | 105 |
|
|
2022
Q1 | $412K | Sell |
1,940
-35
| -2% | -$7.43K | 0.14% | 101 |
|
|
2021
Q4 | $446K | Hold |
1,975
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $432K | Hold |
1,975
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $445K | Buy |
+1,975
| New | +$445K | 0.16% | 92 |
|