Private Ocean’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $872K | Buy |
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|
2023
Q2 | $904K | Sell |
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|
2023
Q1 | $964K | Buy |
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|
2022
Q4 | $916K | Buy |
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|
2022
Q3 | $849K | Buy |
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|
2022
Q2 | $714K | Sell |
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|
2022
Q1 | $879K | Buy |
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|
2021
Q4 | $934K | Sell |
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|
2021
Q3 | $904K | Hold |
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|
2021
Q2 | $931K | Sell |
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|
2021
Q1 | $893K | Sell |
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|
2020
Q4 | $812K | Buy |
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|
2020
Q3 | $642K | Sell |
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|
2020
Q2 | $617K | Hold |
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|
2020
Q1 | $488K | Hold |
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|
2019
Q4 | $702K | Hold |
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|
2019
Q3 | $652K | Sell |
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|
2019
Q2 | $694K | Buy |
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|
2019
Q1 | $639K | Sell |
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|
2018
Q4 | $570K | Buy |
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|
2018
Q3 | $661K | Sell |
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|
2018
Q2 | $647K | Buy |
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|
2018
Q1 | $601K | Buy |
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|
2017
Q4 | $237K | Buy |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $217K | Buy |
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|
2017
Q1 | $213K | Hold |
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|
2016
Q4 | $206K | Buy |
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|
2016
Q3 | $195K | Buy |
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|
2016
Q2 | $185K | Hold |
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|
2016
Q1 | $178K | Buy |
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|
2015
Q4 | $177K | Buy |
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|
2015
Q3 | $172K | Sell |
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|
2015
Q2 | $209K | Hold |
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|
2015
Q1 | $210K | Hold |
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|
2014
Q4 | $200K | Buy |
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|
2014
Q3 | $190K | Hold |
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|
2014
Q2 | $201K | Hold |
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|
2014
Q1 | $194K | Hold |
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|
2013
Q4 | $189K | Buy |
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