PC
Permanens Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,433
| Closed | -$1.23M | – | 45 |
|
|
2021
Q4 | $1.23M | Hold |
5,433
| – | – | 0.19% | 30 |
|
|
2021
Q3 | $1.19M | Sell |
5,433
-18
| -0.3% | -$3.94K | 0.22% | 29 |
|
|
2021
Q2 | $1.23M | Sell |
5,451
-6,186
| -53% | -$1.39M | 0.22% | 29 |
|
|
2021
Q1 | $2.49M | Sell |
11,637
-43,974
| -79% | -$9.41M | 0.51% | 28 |
|
|
2020
Q4 | $10.8M | Sell |
55,611
-10,706
| -16% | -$2.08M | 2.28% | 5 |
|
|
2020
Q3 | $10.2M | Buy |
+66,317
| New | +$10.2M | 3.52% | 5 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$54K | – | 134 |
|
|
2020
Q1 | $54K | Buy |
469
+33
| +8% | +$3.8K | 0.02% | 62 |
|
|
2019
Q4 | $72K | Buy |
436
+379
| +665% | +$62.6K | 0.02% | 66 |
|
|
2019
Q3 | $9K | Buy |
57
+8
| +16% | +$1.26K | ﹤0.01% | 74 |
|
|
2019
Q2 | $8K | Sell |
49
-292
| -86% | -$47.7K | ﹤0.01% | 74 |
|
|
2019
Q1 | $52K | Buy |
+341
| New | +$52K | 0.02% | 45 |
|
|
2018
Q4 | – | Sell |
-47,110
| Closed | -$7.66M | – | 23 |
|
|
2018
Q3 | $7.66M | Buy |
47,110
+13,534
| +40% | +$2.2M | 2.6% | 7 |
|
|
2018
Q2 | $5.23M | Buy |
33,576
+16,643
| +98% | +$2.59M | 1.98% | 8 |
|
|
2018
Q1 | $2.49M | Buy |
+16,933
| New | +$2.49M | 0.99% | 8 |
|
|
2016
Q1 | – | Sell |
-84,423
| Closed | -$9.34M | – | 13 |
|
|
2015
Q4 | $9.34M | Buy |
+84,423
| New | +$9.34M | 3.93% | 8 |
|