PA
Paracle Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.75M | Sell |
36,187
-268
| -0.7% | -$57.4K | 1.41% | 19 |
|
|
2020
Q4 | $7.1M | Sell |
36,455
-424
| -1% | -$82.5K | 1.36% | 19 |
|
|
2020
Q3 | $5.67M | Sell |
36,879
-908
| -2% | -$140K | 1.22% | 22 |
|
|
2020
Q2 | $5.51M | Sell |
37,787
-22,110
| -37% | -$3.22M | 1.28% | 22 |
|
|
2020
Q1 | $6.91M | Buy |
59,897
+29,792
| +99% | +$3.44M | 1.87% | 18 |
|
|
2019
Q4 | $4.99M | Buy |
30,105
+4,886
| +19% | +$809K | 1.16% | 19 |
|
|
2019
Q3 | $3.88M | Buy |
25,219
+3,459
| +16% | +$532K | 0.94% | 20 |
|
|
2019
Q2 | $3.41M | Sell |
21,760
-712
| -3% | -$112K | 0.84% | 22 |
|
|
2019
Q1 | $3.43M | Buy |
22,472
+100
| +0.4% | +$15.3K | 0.89% | 22 |
|
|
2018
Q4 | $2.95M | Buy |
22,372
+13,997
| +167% | +$1.85M | 0.86% | 23 |
|
|
2018
Q3 | $1.36M | Sell |
8,375
-349
| -4% | -$56.7K | 0.4% | 25 |
|
|
2018
Q2 | $1.36M | Buy |
8,724
+699
| +9% | +$109K | 0.42% | 23 |
|
|
2018
Q1 | $1.18M | Buy |
8,025
+159
| +2% | +$23.4K | 0.38% | 26 |
|
|
2017
Q4 | $1.16M | Buy |
7,866
+226
| +3% | +$33.4K | 0.38% | 26 |
|
|
2017
Q3 | $1.08M | Buy |
7,640
+263
| +4% | +$37.1K | 0.37% | 25 |
|
|
2017
Q2 | $999K | Sell |
7,377
-252
| -3% | -$34.1K | 0.38% | 24 |
|
|
2017
Q1 | $1.02M | Buy |
7,629
+343
| +5% | +$45.7K | 0.39% | 27 |
|
|
2016
Q4 | $939K | Buy |
7,286
+80
| +1% | +$10.3K | 0.38% | 28 |
|
|
2016
Q3 | $880K | Buy |
+7,206
| New | +$880K | 0.41% | 27 |
|