Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $489K | Sell |
2,166
-19
| -0.9% | -$4.29K | 0.04% | 152 |
|
|
2021
Q3 | $478K | Buy |
2,185
+339
| +18% | +$74.2K | 0.04% | 143 |
|
|
2021
Q2 | $416K | Buy |
1,846
+133
| +8% | +$30K | 0.03% | 156 |
|
|
2021
Q1 | $367K | Buy |
1,713
+3
| +0.2% | +$643 | 0.03% | 155 |
|
|
2020
Q4 | $333K | Sell |
1,710
-103
| -6% | -$20.1K | 0.03% | 154 |
|
|
2020
Q3 | $279K | Buy |
1,813
+274
| +18% | +$42.2K | 0.03% | 155 |
|
|
2020
Q2 | $224K | Hold |
1,539
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $178K | Buy |
1,539
+1
| +0.1% | +$116 | 0.03% | 171 |
|
|
2019
Q4 | $255K | Sell |
1,538
-2
| -0.1% | -$332 | 0.03% | 166 |
|
|
2019
Q3 | $237K | Buy |
1,540
+883
| +134% | +$136K | 0.03% | 174 |
|
|
2019
Q2 | $103K | Buy |
657
+328
| +100% | +$51.4K | 0.01% | 248 |
|
|
2019
Q1 | $50K | Hold |
329
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $43K | Sell |
329
-47
| -13% | -$6.14K | 0.01% | 359 |
|
|
2018
Q3 | $61K | Buy |
376
+48
| +15% | +$7.79K | 0.01% | 326 |
|
|
2018
Q2 | $51K | Hold |
328
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $48K | Sell |
328
-272
| -45% | -$39.8K | 0.01% | 310 |
|
|
2017
Q4 | $89K | Hold |
600
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $85K | Buy |
600
+1
| +0.2% | +$142 | 0.01% | 235 |
|
|
2017
Q2 | $81K | Buy |
599
+244
| +69% | +$33K | 0.01% | 239 |
|
|
2017
Q1 | $47K | Buy |
355
+30
| +9% | +$3.97K | 0.01% | 301 |
|
|
2016
Q4 | $42K | Buy |
325
+1
| +0.3% | +$129 | 0.01% | 304 |
|
|
2016
Q3 | $40K | Hold |
324
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $37K | Buy |
324
+145
| +81% | +$16.6K | 0.01% | 293 |
|
|
2016
Q1 | $20K | Hold |
179
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $20K | Buy |
179
+2
| +1% | +$223 | ﹤0.01% | 466 |
|
|
2015
Q3 | $19K | Hold |
177
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $22K | Hold |
177
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $22K | Buy |
+177
| New | +$22K | ﹤0.01% | 644 |
|
|
2014
Q2 | – | Sell |
-570
| Closed | -$64K | – | 857 |
|
|
2014
Q1 | $64K | Sell |
570
-47
| -8% | -$5.28K | 0.02% | 237 |
|
|
2013
Q4 | $68K | Hold |
617
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $64K | Hold |
617
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $59K | Buy |
+617
| New | +$59K | 0.02% | 193 |
|