Price Wealth’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
Q3 | $14.2M | Buy |
92,212
+5
| +0% | +$769 | 3.97% | 9 |
|
|
2020
Q2 | $13.4M | Sell |
92,207
-21,335
| -19% | -$3.11M | 3.98% | 9 |
|
|
2020
Q1 | $13.1M | Buy |
113,542
+113,154
| +29,163% | +$13.1M | 4.75% | 6 |
|
|
2019
Q4 | $64K | Sell |
388
-4,662
| -92% | -$769K | 0.02% | 98 |
|
|
2019
Q3 | $777K | Buy |
5,050
+4,635
| +1,117% | +$713K | 0.25% | 39 |
|
|
2019
Q2 | $65K | Hold |
415
| – | – | 0.02% | 108 |
|
|
2019
Q1 | $63K | Hold |
415
| – | – | 0.02% | 84 |
|
|
2018
Q4 | $55K | Hold |
415
| – | – | 0.02% | 86 |
|
|
2018
Q3 | $67K | Hold |
415
| – | – | 0.03% | 75 |
|
|
2018
Q2 | $65K | Buy |
415
+280
| +207% | +$43.9K | 0.02% | 100 |
|
|
2018
Q1 | $20K | Hold |
135
| – | – | 0.01% | 111 |
|
|
2017
Q4 | $19K | Buy |
+135
| New | +$19K | 0.01% | 124 |
|