Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.48M | Buy |
35,587
+3,689
| +12% | +$568K | 0.2% | 126 |
|
|
2019
Q2 | $5M | Buy |
31,898
+505
| +2% | +$79.1K | 0.18% | 144 |
|
|
2019
Q1 | $4.8M | Buy |
31,393
+2,140
| +7% | +$327K | 0.19% | 147 |
|
|
2018
Q4 | $3.86M | Hold |
29,253
| – | – | 0.17% | 161 |
|
|
2018
Q3 | $4.76M | Buy |
29,253
+362
| +1% | +$58.9K | 0.17% | 157 |
|
|
2018
Q2 | $4.5M | Buy |
28,891
+1,126
| +4% | +$175K | 0.18% | 160 |
|
|
2018
Q1 | $4.08M | Hold |
27,765
| – | – | 0.17% | 163 |
|
|
2017
Q4 | $4.1M | Sell |
27,765
-1,436
| -5% | -$212K | 0.17% | 161 |
|
|
2017
Q3 | $4.13M | Buy |
29,201
+300
| +1% | +$42.4K | 0.19% | 138 |
|
|
2017
Q2 | $3.92M | Hold |
28,901
| – | – | 0.19% | 150 |
|
|
2017
Q1 | $3.85M | Buy |
28,901
+1,014
| +4% | +$135K | 0.21% | 144 |
|
|
2016
Q4 | $3.6M | Buy |
+27,887
| New | +$3.6M | 0.22% | 132 |
|