Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-383
| Closed | -$59K | – | 218 |
|
|
2019
Q3 | $59K | Hold |
383
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $60K | Hold |
383
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $59K | Hold |
383
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $51K | Sell |
383
-209
| -35% | -$27.8K | 0.03% | 150 |
|
|
2018
Q3 | $96K | Buy |
592
+259
| +78% | +$42K | 0.04% | 137 |
|
|
2018
Q2 | $52K | Hold |
333
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $49K | Buy |
+333
| New | +$49K | 0.02% | 174 |
|
|
2014
Q4 | – | Sell |
-2,139
| Closed | -$237K | – | 95 |
|
|
2014
Q3 | $237K | Sell |
2,139
-2,725
| -56% | -$302K | 0.22% | 77 |
|
|
2014
Q2 | $570K | Sell |
4,864
-5,090
| -51% | -$596K | 0.48% | 61 |
|
|
2014
Q1 | $1.12M | Buy |
9,954
+2,740
| +38% | +$309K | 0.95% | 57 |
|
|
2013
Q4 | $793K | Buy |
7,214
+241
| +3% | +$26.5K | 0.66% | 61 |
|
|
2013
Q3 | $715K | Buy |
6,973
+100
| +1% | +$10.3K | 0.65% | 63 |
|
|
2013
Q2 | $644K | Buy |
+6,873
| New | +$644K | 0.61% | 64 |
|