Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-485
| Closed | -$74K | – | 503 |
|
|
2019
Q1 | $74K | Hold |
485
| – | – | 0.04% | 139 |
|
|
2018
Q4 | $64K | Hold |
485
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $79K | Hold |
485
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $75K | Hold |
485
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $71K | Hold |
485
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $72K | Sell |
485
-170
| -26% | -$25.2K | 0.03% | 131 |
|
|
2017
Q3 | $93K | Buy |
655
+170
| +35% | +$24.1K | 0.05% | 121 |
|
|
2017
Q2 | $66K | Hold |
485
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $65K | Hold |
485
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $63K | Buy |
+485
| New | +$63K | 0.03% | 150 |
|