PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $712K | Sell |
3,580
-450
| -11% | -$89.5K | 0.01% | 382 |
|
|
2023
Q1 | $745K | Buy |
4,030
+309
| +8% | +$57.1K | 0.01% | 376 |
|
|
2022
Q4 | $683K | Buy |
3,721
+2,360
| +173% | +$433K | 0.01% | 354 |
|
|
2022
Q3 | $233 | Buy |
+1,361
| New | +$233 | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-1,101
| Closed | -$236K | – | 384 |
|
|
2021
Q1 | $236K | Buy |
+1,101
| New | +$236K | 0.01% | 338 |
|
|
2018
Q2 | – | Sell |
-60,940
| Closed | -$9.04M | – | 92 |
|
|
2018
Q1 | $9.04M | Buy |
60,940
+28,869
| +90% | +$4.28M | 1.08% | 30 |
|
|
2017
Q4 | $4.94M | Buy |
+32,071
| New | +$4.94M | 0.92% | 35 |
|