Partnervest Advisory Services’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
Q3 | – | Sell |
-1,364
| Closed | -$214K | – | 273 |
|
|
2019
Q2 | $214K | Sell |
1,364
-35
| -3% | -$5.49K | 0.08% | 197 |
|
|
2019
Q1 | $214K | Buy |
+1,399
| New | +$214K | 0.09% | 199 |
|
|
2018
Q3 | – | Sell |
-1,874
| Closed | -$292K | – | 222 |
|
|
2018
Q2 | $292K | Sell |
1,874
-6
| -0.3% | -$935 | 0.14% | 149 |
|
|
2018
Q1 | $276K | Buy |
+1,880
| New | +$276K | 0.13% | 150 |
|
|
2014
Q3 | – | Sell |
-1,438
| Closed | -$168K | – | 755 |
|
|
2014
Q2 | $168K | Buy |
1,438
+185
| +15% | +$21.6K | 0.08% | 170 |
|
|
2014
Q1 | $141K | Buy |
1,253
+351
| +39% | +$39.5K | 0.06% | 188 |
|
|
2013
Q4 | $99K | Sell |
902
-146
| -14% | -$16K | 0.05% | 225 |
|
|
2013
Q3 | $107K | Buy |
1,048
+878
| +516% | +$89.6K | 0.05% | 182 |
|
|
2013
Q2 | $16K | Buy |
+170
| New | +$16K | 0.01% | 485 |
|