R.H. Bluestein & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.51M | Sell |
8,821
-81
| -0.9% | -$13.8K | 0.09% | 71 |
|
|
2022
Q2 | $1.57M | Buy |
8,902
+1,012
| +13% | +$178K | 0.1% | 77 |
|
|
2022
Q1 | $1.68M | Buy |
7,890
+2,685
| +52% | +$571K | 0.07% | 73 |
|
|
2021
Q4 | $1.18M | Buy |
5,205
+295
| +6% | +$66.7K | 0.04% | 98 |
|
|
2021
Q3 | $1.07M | Buy |
4,910
+840
| +21% | +$184K | 0.04% | 105 |
|
|
2021
Q2 | $917K | Buy |
4,070
+835
| +26% | +$188K | 0.04% | 137 |
|
|
2021
Q1 | $693K | Hold |
3,235
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $630K | Hold |
3,235
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $498K | Buy |
3,235
+340
| +12% | +$52.3K | 0.03% | 159 |
|
|
2020
Q2 | $422K | Buy |
+2,895
| New | +$422K | 0.02% | 169 |
|