SRSA
S.R. Schill & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,424
| Closed | -$1.06M | – | 86 |
|
|
2019
Q4 | $1.06M | Sell |
6,424
-87
| -1% | -$14.4K | 0.58% | 36 |
|
|
2019
Q3 | $1M | Sell |
6,511
-30
| -0.5% | -$4.62K | 0.56% | 36 |
|
|
2019
Q2 | $1.03M | Sell |
6,541
-3,593
| -35% | -$563K | 0.63% | 34 |
|
|
2019
Q1 | $1.55M | Sell |
10,134
-422
| -4% | -$64.5K | 0.93% | 26 |
|
|
2018
Q4 | $1.39M | Sell |
10,556
-2,050
| -16% | -$271K | 0.98% | 23 |
|
|
2018
Q3 | $2.05M | Sell |
12,606
-244
| -2% | -$39.7K | 1.26% | 20 |
|
|
2018
Q2 | $2M | Sell |
12,850
-142
| -1% | -$22.1K | 1.22% | 23 |
|
|
2018
Q1 | $1.91M | Sell |
12,992
-127
| -1% | -$18.7K | 1.18% | 24 |
|
|
2017
Q4 | $1.94M | Sell |
13,119
-158
| -1% | -$23.4K | 1.2% | 22 |
|
|
2017
Q3 | $1.88M | Sell |
13,277
-9,645
| -42% | -$1.36M | 1.13% | 23 |
|
|
2017
Q2 | $3.11M | Sell |
22,922
-5,064
| -18% | -$686K | 1.95% | 16 |
|
|
2017
Q1 | $3.73M | Buy |
27,986
+265
| +1% | +$35.3K | 2.38% | 13 |
|
|
2016
Q4 | $3.58M | Buy |
27,721
+5,476
| +25% | +$706K | 2.32% | 12 |
|
|
2016
Q3 | $2.72M | Sell |
22,245
-199
| -0.9% | -$24.3K | 1.78% | 13 |
|
|
2016
Q2 | $2.6M | Buy |
+22,444
| New | +$2.6M | 1.74% | 15 |
|