SG Americas Securities’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
Q1 | – | Sell |
-2,336
| Closed | -$308K | – | 3000 |
|
|
2018
Q4 | $308K | Sell |
2,336
-9,249
| -80% | -$1.22M | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.88M | Sell |
11,585
-37,339
| -76% | -$6.07M | 0.01% | 1101 |
|
|
2018
Q2 | $7.62M | Buy |
48,924
+27,512
| +128% | +$4.28M | 0.07% | 261 |
|
|
2018
Q1 | $3.15M | Buy |
+21,412
| New | +$3.15M | 0.03% | 551 |
|
|
2017
Q4 | – | Sell |
-88,868
| Closed | -$12.6M | – | 2988 |
|
|
2017
Q3 | $12.6M | Buy |
88,868
+86,079
| +3,086% | +$12.2M | 0.11% | 114 |
|
|
2017
Q2 | $378K | Sell |
2,789
-28,201
| -91% | -$3.82M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $4.13M | Buy |
30,990
+2,191
| +8% | +$292K | 0.04% | 442 |
|
|
2016
Q4 | $3.71M | Buy |
+28,799
| New | +$3.71M | 0.03% | 560 |
|
|
2016
Q3 | – | Sell |
-27,636
| Closed | -$3.2M | – | 2975 |
|
|
2016
Q2 | $3.2M | Buy |
27,636
+11,334
| +70% | +$1.31M | 0.02% | 511 |
|
|
2016
Q1 | $1.82M | Buy |
16,302
+6,918
| +74% | +$771K | 0.01% | 843 |
|
|
2015
Q4 | $1.04M | Buy |
9,384
+7,600
| +426% | +$841K | 0.01% | 962 |
|
|
2015
Q3 | $193K | Sell |
1,784
-1,881
| -51% | -$203K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $445K | Buy |
+3,665
| New | +$445K | ﹤0.01% | 1340 |
|
|
2014
Q3 | – | Sell |
-33,138
| Closed | -$3.88M | – | 2360 |
|
|
2014
Q2 | $3.88M | Buy |
+33,138
| New | +$3.88M | 0.02% | 656 |
|