Roosevelt Investment Group’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 | $1.61M | Buy |
9,395
+188
| +2% | +$32.1K | 0.12% | 93 |
|
|
2022
Q2 | $1.62M | Sell |
9,207
-31
| -0.3% | -$5.46K | 0.12% | 93 |
|
|
2022
Q1 | $1.96M | Sell |
9,238
-7,802
| -46% | -$1.66M | 0.12% | 92 |
|
|
2021
Q4 | $3.85M | Buy |
+17,040
| New | +$3.85M | 0.21% | 68 |
|
|
2019
Q1 | – | Sell |
-2,770
| Closed | -$366K | – | 170 |
|
|
2018
Q4 | $366K | Hold |
2,770
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $450K | Buy |
+2,770
| New | +$450K | 0.04% | 117 |
|