Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,000
| Closed | -$14.4M | – | 1151 |
|
|
2019
Q4 | $14.4M | Sell |
87,000
-175,000
| -67% | -$29M | 0.03% | 492 |
|
|
2019
Q3 | $40.3M | Buy |
262,000
+95,000
| +57% | +$14.6M | 0.08% | 262 |
|
|
2019
Q2 | $26.2M | Sell |
167,000
-199,000
| -54% | -$31.2M | 0.06% | 334 |
|
|
2019
Q1 | $55.9M | Sell |
366,000
-8,500
| -2% | -$1.3M | 0.12% | 218 |
|
|
2018
Q4 | $49.4K | Buy |
374,500
+4,300
| +1% | +$568 | 0.12% | 218 |
|
|
2018
Q3 | $60.2M | Sell |
370,200
-14,000
| -4% | -$2.28M | 0.13% | 219 |
|
|
2018
Q2 | $59.8M | Sell |
384,200
-700
| -0.2% | -$109K | 0.14% | 200 |
|
|
2018
Q1 | $56.6M | Buy |
384,900
+29,200
| +8% | +$4.29M | 0.14% | 208 |
|
|
2017
Q4 | $52.6M | Sell |
355,700
-1,500
| -0.4% | -$222K | 0.14% | 210 |
|
|
2017
Q3 | $50.5M | Buy |
357,200
+69,200
| +24% | +$9.78M | 0.14% | 201 |
|
|
2017
Q2 | $38.3M | Hold |
288,000
| – | – | 0.12% | 228 |
|
|
2017
Q1 | $38.4M | Sell |
288,000
-21,500
| -7% | -$2.87M | 0.13% | 218 |
|
|
2016
Q4 | $39.9M | Buy |
309,500
+2,000
| +0.7% | +$258K | 0.15% | 190 |
|
|
2016
Q3 | $37.6M | Buy |
307,500
+18,000
| +6% | +$2.2M | 0.14% | 201 |
|
|
2016
Q2 | $33.5M | Buy |
289,500
+20,000
| +7% | +$2.31M | 0.13% | 210 |
|
|
2016
Q1 | $27.8M | Buy |
269,500
+38,500
| +17% | +$3.97M | 0.12% | 213 |
|
|
2015
Q4 | $25.6M | Hold |
231,000
| – | – | 0.11% | 241 |
|
|
2015
Q3 | $24.9M | Hold |
231,000
| – | – | 0.11% | 231 |
|
|
2015
Q2 | $28M | Buy |
+231,000
| New | +$28M | 0.11% | 237 |
|