RW
Rand Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.6M | Sell |
59,058
-6
| -0% | -$976 | 1.08% | 22 |
|
|
2018
Q2 | $9.2M | Sell |
59,064
-1,404
| -2% | -$219K | 1.03% | 24 |
|
|
2018
Q1 | $8.88M | Sell |
60,468
-2,935
| -5% | -$431K | 1% | 27 |
|
|
2017
Q4 | $9.37M | Buy |
63,403
+459
| +0.7% | +$67.8K | 1.03% | 24 |
|
|
2017
Q3 | $8.9M | Sell |
62,944
-328
| -0.5% | -$46.4K | 1.03% | 26 |
|
|
2017
Q2 | $8.58M | Buy |
63,272
+388
| +0.6% | +$52.6K | 1.16% | 22 |
|
|
2017
Q1 | $8.38M | Sell |
62,884
-7,950
| -11% | -$1.06M | 1.01% | 26 |
|
|
2016
Q4 | $9.14M | Buy |
70,834
+755
| +1% | +$97.4K | 1.15% | 23 |
|
|
2016
Q3 | $8.56M | Sell |
70,079
-170
| -0.2% | -$20.8K | 1.12% | 26 |
|
|
2016
Q2 | $8.13M | Buy |
70,249
+1,080
| +2% | +$125K | 1.1% | 29 |
|
|
2016
Q1 | $7.71M | Buy |
69,169
+3,202
| +5% | +$357K | 1.07% | 27 |
|
|
2015
Q4 | $7.3M | Buy |
65,967
+8,336
| +14% | +$922K | 1.03% | 26 |
|
|
2015
Q3 | $6.22M | Buy |
57,631
+2,537
| +5% | +$274K | 0.91% | 32 |
|
|
2015
Q2 | $6.69M | Sell |
55,094
-265
| -0.5% | -$32.2K | 0.9% | 32 |
|
|
2015
Q1 | $6.79M | Buy |
55,359
+1,440
| +3% | +$176K | 0.91% | 31 |
|
|
2014
Q4 | $6.31M | Sell |
53,919
-20,077
| -27% | -$2.35M | 0.87% | 30 |
|
|
2014
Q3 | $8.19M | Buy |
73,996
+46
| +0.1% | +$5.09K | 1.19% | 24 |
|
|
2014
Q2 | $8.66M | Buy |
73,950
+4,094
| +6% | +$479K | 1.24% | 24 |
|
|
2014
Q1 | $7.89M | Buy |
69,856
+1,668
| +2% | +$188K | 1.37% | 20 |
|
|
2013
Q4 | $7.5M | Buy |
68,188
+24,973
| +58% | +$2.75M | 1.33% | 22 |
|
|
2013
Q3 | $4.43M | Buy |
43,215
+16,117
| +59% | +$1.65M | 0.88% | 32 |
|
|
2013
Q2 | $2.54M | Buy |
+27,098
| New | +$2.54M | 0.56% | 56 |
|