SKK
Shepherd Kaplan Krochuk’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,493
| Closed | -$318K | – | 58 |
|
|
2023
Q4 | $318K | Buy |
1,493
+2
| +0.1% | +$427 | 0.26% | 50 |
|
|
2023
Q3 | $282K | Buy |
1,491
+2
| +0.1% | +$378 | 0.24% | 49 |
|
|
2023
Q2 | $296K | Sell |
1,489
-425
| -22% | -$84.6K | 0.23% | 49 |
|
|
2023
Q1 | $363K | Buy |
1,914
+1
| +0.1% | +$190 | 0.32% | 46 |
|
|
2022
Q4 | $351K | Buy |
+1,913
| New | +$351K | 0.21% | 61 |
|
|
2022
Q1 | – | Sell |
-1,089
| Closed | -$246K | – | 199 |
|
|
2021
Q4 | $246K | Sell |
1,089
-88
| -7% | -$19.9K | 0.09% | 149 |
|
|
2021
Q3 | $257K | Buy |
1,177
+2
| +0.2% | +$437 | 0.09% | 140 |
|
|
2021
Q2 | $265K | Sell |
1,175
-38
| -3% | -$8.57K | 0.09% | 144 |
|
|
2021
Q1 | $260K | Sell |
1,213
-457
| -27% | -$98K | 0.1% | 140 |
|
|
2020
Q4 | $325K | Sell |
1,670
-101
| -6% | -$19.7K | 0.12% | 123 |
|
|
2020
Q3 | $272K | Sell |
1,771
-113
| -6% | -$17.4K | 0.11% | 127 |
|
|
2020
Q2 | $275K | Sell |
1,884
-187
| -9% | -$27.3K | 0.12% | 127 |
|
|
2020
Q1 | $239K | Buy |
2,071
+152
| +8% | +$17.5K | 0.39% | 80 |
|
|
2019
Q4 | $318K | Buy |
1,919
+73
| +4% | +$12.1K | 0.24% | 110 |
|
|
2019
Q3 | $284K | Buy |
1,846
+426
| +30% | +$65.5K | 0.21% | 116 |
|
|
2019
Q2 | $222K | Buy |
+1,420
| New | +$222K | 0.16% | 132 |
|