Sonora Investment Management’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
Q3 | $61K | Buy |
280
+147
| +111% | +$32K | 0.01% | 380 |
|
|
2021
Q2 | $30K | Hold |
133
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $29K | Sell |
133
-75
| -36% | -$16.4K | ﹤0.01% | 771 |
|
|
2020
Q4 | $41K | Buy |
208
+107
| +106% | +$21.1K | ﹤0.01% | 677 |
|
|
2020
Q3 | $16K | Hold |
101
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $15K | Hold |
101
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $12K | Buy |
+101
| New | +$12K | ﹤0.01% | 947 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$46K | – | 1733 |
|
|
2019
Q3 | $46K | Buy |
300
+197
| +191% | +$30.2K | ﹤0.01% | 565 |
|
|
2019
Q2 | $16K | Sell |
103
-265
| -72% | -$41.2K | ﹤0.01% | 967 |
|
|
2019
Q1 | $56K | Buy |
368
+218
| +145% | +$33.2K | 0.01% | 445 |
|
|
2018
Q4 | $20K | Buy |
+150
| New | +$20K | ﹤0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$39K | – | 1261 |
|
|
2018
Q2 | $39K | Sell |
250
-230
| -48% | -$35.9K | 0.01% | 447 |
|
|
2018
Q1 | $70.5K | Buy |
+480
| New | +$70.5K | 0.01% | 313 |
|