Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-241
| Closed | -$28K | – | 223 |
|
|
2014
Q2 | $28K | Hold |
241
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $27K | Hold |
241
| – | – | 0.01% | 134 |
|
|
2013
Q4 | $26K | Hold |
241
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $25K | Hold |
241
| – | – | 0.01% | 154 |
|
|
2013
Q2 | $23K | Buy |
+241
| New | +$23K | 0.01% | 153 |
|