Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$239K | – | 331 |
|
|
2021
Q4 | $239K | Buy |
+1,058
| New | +$239K | 0.04% | 288 |
|
|
2021
Q3 | – | Sell |
-942
| Closed | -$212K | – | 299 |
|
|
2021
Q2 | $212K | Buy |
942
+1
| +0.1% | +$225 | 0.05% | 293 |
|
|
2021
Q1 | $202K | Buy |
+941
| New | +$202K | 0.05% | 285 |
|
|
2018
Q4 | – | Sell |
-333
| Closed | -$54K | – | 494 |
|
|
2018
Q3 | $54K | Buy |
+333
| New | +$54K | 0.02% | 250 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$6K | – | 440 |
|
|
2016
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 457 |
|