Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125
| Closed | -$29.2K | – | 150 |
|
|
2024
Q3 | $29.2K | Hold |
125
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $27.1K | Hold |
125
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $27.1K | Sell |
125
-125
| -50% | -$27.1K | 0.01% | 150 |
|
|
2023
Q4 | $53.3K | Hold |
250
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $45.8K | Hold |
250
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $49.9K | Hold |
250
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $47.2K | Hold |
250
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $46K | Hold |
250
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $43K | Buy |
+250
| New | +$43K | 0.03% | 226 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$54K | – | 320 |
|
|
2022
Q1 | $54K | Buy |
+250
| New | +$54K | 0.04% | 190 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$27K | – | 257 |
|
|
2021
Q3 | $27K | Hold |
125
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $28K | Sell |
125
-75
| -38% | -$16.8K | 0.02% | 143 |
|
|
2021
Q1 | $43K | Sell |
200
-50
| -20% | -$10.8K | 0.02% | 86 |
|
|
2020
Q4 | $49K | Buy |
+250
| New | +$49K | 0.03% | 76 |
|