PS
Portfolio Solutions’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,344
| Closed | -$1.59M | – | 51 |
|
|
2020
Q3 | $1.59M | Buy |
10,344
+401
| +4% | +$61.7K | 0.22% | 24 |
|
|
2020
Q2 | $1.45M | Buy |
9,943
+853
| +9% | +$124K | 0.21% | 24 |
|
|
2020
Q1 | $1.05M | Sell |
9,090
-266
| -3% | -$30.7K | 0.17% | 23 |
|
|
2019
Q4 | $1.55M | Buy |
9,356
+8,033
| +607% | +$1.33M | 0.21% | 20 |
|
|
2019
Q3 | $204K | Hold |
1,323
| – | – | 0.03% | 34 |
|
|
2019
Q2 | $207K | Hold |
1,323
| – | – | 0.03% | 33 |
|
|
2019
Q1 | $202K | Sell |
1,323
-8,321
| -86% | -$1.27M | 0.03% | 34 |
|
|
2018
Q4 | $1.27M | Buy |
9,644
+255
| +3% | +$33.7K | 0.19% | 21 |
|
|
2018
Q3 | $1.51M | Buy |
9,389
+620
| +7% | +$99.8K | 0.21% | 12 |
|
|
2018
Q2 | $1.37M | Buy |
8,769
+54
| +0.6% | +$8.41K | 0.19% | 13 |
|
|
2018
Q1 | $1.28M | Buy |
8,715
+273
| +3% | +$40.1K | 0.17% | 16 |
|
|
2017
Q4 | $1.25M | Buy |
8,442
+116
| +1% | +$17.1K | 0.16% | 15 |
|
|
2017
Q3 | $1.18M | Hold |
8,326
| – | – | 0.16% | 13 |
|
|
2017
Q2 | $1.13M | Hold |
8,326
| – | – | 0.16% | 14 |
|
|
2017
Q1 | $1.11M | Sell |
8,326
-22
| -0.3% | -$2.93K | 0.16% | 13 |
|
|
2016
Q4 | $1.08M | Sell |
8,348
-414
| -5% | -$53.4K | 0.15% | 14 |
|
|
2016
Q3 | $1.07M | Hold |
8,762
| – | – | 0.16% | 14 |
|
|
2016
Q2 | $1.01M | Buy |
8,762
+435
| +5% | +$50.3K | 0.15% | 13 |
|
|
2016
Q1 | $928K | Buy |
+8,327
| New | +$928K | 0.15% | 12 |
|