RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $566K | Sell |
3,314
-1,009
| -23% | -$172K | 0.02% | 421 |
|
|
2022
Q2 | $761K | Sell |
4,323
-105
| -2% | -$18.5K | 0.03% | 358 |
|
|
2022
Q1 | $941K | Buy |
4,428
+1,075
| +32% | +$228K | 0.03% | 328 |
|
|
2021
Q4 | $758K | Buy |
3,353
+3
| +0.1% | +$678 | 0.02% | 363 |
|
|
2021
Q3 | $732K | Sell |
3,350
-148
| -4% | -$32.3K | 0.02% | 357 |
|
|
2021
Q2 | $788K | Buy |
3,498
+295
| +9% | +$66.5K | 0.02% | 329 |
|
|
2021
Q1 | $686K | Buy |
3,203
+1,552
| +94% | +$332K | 0.02% | 332 |
|
|
2020
Q4 | $322K | Sell |
1,651
-28
| -2% | -$5.46K | 0.01% | 413 |
|
|
2020
Q3 | $258K | Buy |
+1,679
| New | +$258K | 0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-425
| Closed | -$49.6K | – | 919 |
|
|
2014
Q4 | $49.6K | Buy |
+425
| New | +$49.6K | ﹤0.01% | 588 |
|