Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,675
| Closed | -$1.04M | – | 140 |
|
|
2023
Q1 | $1.04M | Buy |
+5,675
| New | +$1.04M | 0.75% | 23 |
|
|
2021
Q2 | – | Sell |
-4,514
| Closed | -$966K | – | 124 |
|
|
2021
Q1 | $966K | Sell |
4,514
-751
| -14% | -$161K | 0.49% | 45 |
|
|
2020
Q4 | $1.03M | Buy |
5,265
+142
| +3% | +$27.6K | 0.6% | 42 |
|
|
2020
Q3 | $788K | Sell |
5,123
-3,834
| -43% | -$590K | 0.54% | 43 |
|
|
2020
Q2 | $1.31M | Buy |
+8,957
| New | +$1.31M | 0.98% | 35 |
|