San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $137K | Sell |
609
-35
| -5% | -$7.87K | 0.07% | 241 |
|
|
2021
Q1 | $138K | Hold |
644
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $125K | Hold |
644
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $99K | Sell |
644
-225
| -26% | -$34.6K | 0.05% | 263 |
|
|
2020
Q2 | $127K | Hold |
869
| – | – | 0.07% | 229 |
|
|
2020
Q1 | $100K | Sell |
869
-998
| -53% | -$115K | 0.06% | 221 |
|
|
2019
Q4 | $309K | Hold |
1,867
| – | – | 0.14% | 156 |
|
|
2019
Q3 | $287K | Hold |
1,867
| – | – | 0.13% | 160 |
|
|
2019
Q2 | $292K | Hold |
1,867
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $285K | Buy |
1,867
+140
| +8% | +$21.4K | 0.12% | 158 |
|
|
2018
Q4 | $228K | Hold |
1,727
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $281K | Hold |
1,727
| – | – | 0.11% | 155 |
|
|
2018
Q2 | $269K | Buy |
1,727
+59
| +4% | +$9.19K | 0.11% | 162 |
|
|
2018
Q1 | $245K | Buy |
1,668
+13
| +0.8% | +$1.91K | 0.07% | 239 |
|
|
2017
Q4 | $245K | Buy |
1,655
+654
| +65% | +$96.8K | 0.07% | 234 |
|
|
2017
Q3 | $141K | Buy |
1,001
+975
| +3,750% | +$137K | 0.05% | 292 |
|
|
2017
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 631 |
|