QA
Quantitative Advantage’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-228,901
| Closed | -$51.6M | – | 80 |
|
|
2021
Q2 | $51.6M | Buy |
228,901
+7,227
| +3% | +$1.63M | 8.9% | 1 |
|
|
2021
Q1 | $47.5M | Buy |
+221,674
| New | +$47.5M | 9.2% | 1 |
|
|
2017
Q2 | – | Sell |
-11,436
| Closed | -$1.52M | – | 58 |
|
|
2017
Q1 | $1.52M | Sell |
11,436
-2,202
| -16% | -$293K | 0.48% | 39 |
|
|
2016
Q4 | $1.76M | Buy |
13,638
+162
| +1% | +$20.9K | 0.54% | 38 |
|
|
2016
Q3 | $1.65M | Buy |
+13,476
| New | +$1.65M | 0.5% | 42 |
|
|
2014
Q2 | – | Sell |
-18,346
| Closed | -$2.07M | – | 56 |
|
|
2014
Q1 | $2.07M | Sell |
18,346
-794
| -4% | -$89.7K | 0.5% | 40 |
|
|
2013
Q4 | $2.1M | Sell |
19,140
-1,340
| -7% | -$147K | 0.5% | 42 |
|
|
2013
Q3 | $2.1M | Buy |
+20,480
| New | +$2.1M | 0.51% | 41 |
|