RG
Rikoon Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $207K | Buy |
+965
| New | +$207K | 0.06% | 226 |
|
|
2020
Q4 | – | Sell |
-1,481
| Closed | -$228K | – | 226 |
|
|
2020
Q3 | $228K | Buy |
1,481
+5
| +0.3% | +$770 | 0.07% | 196 |
|
|
2020
Q2 | $215K | Buy |
+1,476
| New | +$215K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-1,472
| Closed | -$244K | – | 207 |
|
|
2019
Q4 | $244K | Buy |
1,472
+4
| +0.3% | +$663 | 0.08% | 187 |
|
|
2019
Q3 | $226K | Buy |
1,468
+6
| +0.4% | +$924 | 0.08% | 186 |
|
|
2019
Q2 | $230K | Sell |
1,462
-53
| -3% | -$8.34K | 0.09% | 185 |
|
|
2019
Q1 | $232K | Hold |
1,515
| – | – | 0.09% | 187 |
|
|
2018
Q4 | $200K | Buy |
1,515
+9
| +0.6% | +$1.19K | 0.08% | 193 |
|
|
2018
Q3 | $245K | Sell |
1,506
-316
| -17% | -$51.4K | 0.09% | 185 |
|
|
2018
Q2 | $284K | Buy |
1,822
+3
| +0.2% | +$468 | 0.11% | 166 |
|
|
2018
Q1 | $260K | Buy |
+1,819
| New | +$260K | 0.11% | 172 |
|