Old Port Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,745
| Closed | -$289K | – | 191 |
|
|
2019
Q4 | $289K | Sell |
1,745
-108
| -6% | -$17.9K | 0.14% | 140 |
|
|
2019
Q3 | $282K | Sell |
1,853
-29
| -2% | -$4.41K | 0.15% | 138 |
|
|
2019
Q2 | $298K | Sell |
1,882
-65
| -3% | -$10.3K | 0.15% | 139 |
|
|
2019
Q1 | $298K | Sell |
1,947
-64
| -3% | -$9.8K | 0.16% | 139 |
|
|
2018
Q4 | $288K | Buy |
+2,011
| New | +$288K | 0.16% | 135 |
|
|
2018
Q2 | $342K | Buy |
+2,195
| New | +$342K | 0.18% | 125 |
|