PP
Pension Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-374,289
| Closed | -$58.3M | – | 23 |
|
|
2018
Q2 | $58.3M | Buy |
+374,289
| New | +$58.3M | 45.46% | 1 |
|
|
2017
Q4 | – | Sell |
-423,176
| Closed | -$59.8M | – | 22 |
|
|
2017
Q3 | $59.8M | Buy |
423,176
+36,542
| +9% | +$5.16M | 45.42% | 1 |
|
|
2017
Q2 | $52.4M | Buy |
+386,634
| New | +$52.4M | 46.29% | 1 |
|
|
2017
Q1 | – | Sell |
-385,653
| Closed | -$49.7M | – | 15 |
|
|
2016
Q4 | $49.7M | Buy |
+385,653
| New | +$49.7M | 45.62% | 1 |
|
|
2015
Q3 | – | Sell |
-234,109
| Closed | -$28.4M | – | 19 |
|
|
2015
Q2 | $28.4M | Buy |
+234,109
| New | +$28.4M | 24.51% | 2 |
|
|
2014
Q1 | – | Sell |
-111,595
| Closed | -$12.3M | – | 16 |
|
|
2013
Q4 | $12.3M | Buy |
+111,595
| New | +$12.3M | 10.9% | 6 |
|