PL
Polianta Ltd’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-67,500
| Closed | -$10.3M | – | 110 |
|
2019
Q1 | $10.3M | Buy |
+67,500
| New | +$10.3M | 3.86% | 11 |
|
2018
Q2 | – | Sell |
-76,700
| Closed | -$11.3M | – | 93 |
|
2018
Q1 | $11.3M | Buy |
76,700
+15,700
| +26% | +$2.31M | 3.46% | 11 |
|
2017
Q4 | $9.02M | Buy |
+61,000
| New | +$9.02M | 2.93% | 12 |
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$3.35M | – | 98 |
|
2017
Q1 | $3.35M | Buy |
+25,100
| New | +$3.35M | 2.01% | 14 |
|