SI
SII Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,307
| Closed | -$13.8M | – | 306 |
|
|
2017
Q4 | $13.8M | Sell |
93,307
-117,163
| -56% | -$17.3M | 1.43% | 14 |
|
|
2017
Q3 | $29.9M | Sell |
210,470
-5,678
| -3% | -$806K | 1.71% | 14 |
|
|
2017
Q2 | $29.3M | Sell |
216,148
-680
| -0.3% | -$92.3K | 1.82% | 12 |
|
|
2017
Q1 | $28.8M | Sell |
216,828
-13,188
| -6% | -$1.75M | 1.98% | 10 |
|
|
2016
Q4 | $29.7M | Sell |
230,016
-8,777
| -4% | -$1.13M | 2.22% | 7 |
|
|
2016
Q3 | $29.2M | Buy |
238,793
+41,200
| +21% | +$5.04M | 2.23% | 6 |
|
|
2016
Q2 | $22.9M | Buy |
197,593
+93,907
| +91% | +$10.9M | 1.87% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
103,686
+10,489
| +11% | +$1.17M | 1.09% | 18 |
|
|
2015
Q4 | $10.3M | Buy |
93,197
+10,936
| +13% | +$1.21M | 1.3% | 14 |
|
|
2015
Q3 | $8.88M | Buy |
82,261
+749
| +0.9% | +$80.9K | 1.02% | 15 |
|
|
2015
Q2 | $9.9M | Buy |
81,512
+6,820
| +9% | +$828K | 1.17% | 12 |
|
|
2015
Q1 | $9.16M | Buy |
74,692
+4,493
| +6% | +$551K | 1.11% | 12 |
|
|
2014
Q4 | $8.19M | Sell |
70,199
-18,623
| -21% | -$2.17M | 1.08% | 13 |
|
|
2014
Q3 | $9.85M | Buy |
88,822
+28,773
| +48% | +$3.19M | 1.32% | 8 |
|
|
2014
Q2 | $7.05M | Buy |
60,049
+8,506
| +17% | +$998K | 1.01% | 15 |
|
|
2014
Q1 | $5.47M | Buy |
51,543
+3,264
| +7% | +$347K | 1.01% | 19 |
|
|
2013
Q4 | $5.31M | Buy |
48,279
+5,370
| +13% | +$590K | 0.95% | 20 |
|
|
2013
Q3 | $4.39M | Buy |
42,909
+7,823
| +22% | +$801K | 1.04% | 19 |
|
|
2013
Q2 | $3.27M | Buy |
+35,086
| New | +$3.27M | 0.71% | 25 |
|