Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $177K | Buy |
1,149
+231
| +25% | +$35.6K | 0.03% | 144 |
|
|
2020
Q2 | $134K | Sell |
918
-102
| -10% | -$14.9K | 0.02% | 137 |
|
|
2020
Q1 | $118K | Buy |
1,020
+215
| +27% | +$24.9K | 0.02% | 139 |
|
|
2019
Q4 | $133K | Sell |
805
-70
| -8% | -$11.6K | 0.02% | 144 |
|
|
2019
Q3 | $135K | Sell |
875
-62
| -7% | -$9.57K | 0.02% | 136 |
|
|
2019
Q2 | $147K | Buy |
937
+2
| +0.2% | +$314 | 0.03% | 131 |
|
|
2019
Q1 | $143K | Sell |
935
-17
| -2% | -$2.6K | 0.03% | 133 |
|
|
2018
Q4 | $126K | Sell |
952
-1,457
| -60% | -$193K | 0.03% | 133 |
|
|
2018
Q3 | $392K | Buy |
2,409
+29
| +1% | +$4.72K | 0.09% | 98 |
|
|
2018
Q2 | $370K | Sell |
2,380
-3,364
| -59% | -$523K | 0.09% | 93 |
|
|
2018
Q1 | $844K | Sell |
5,744
-187
| -3% | -$27.5K | 0.21% | 60 |
|
|
2017
Q4 | $877K | Buy |
5,931
+20
| +0.3% | +$2.96K | 0.21% | 59 |
|
|
2017
Q3 | $835K | Sell |
5,911
-149
| -2% | -$21K | 0.21% | 63 |
|
|
2017
Q2 | $821K | Sell |
6,060
-170
| -3% | -$23K | 0.2% | 68 |
|
|
2017
Q1 | $830K | Buy |
6,230
+203
| +3% | +$27K | 0.2% | 67 |
|
|
2016
Q4 | $777K | Buy |
6,027
+420
| +7% | +$54.1K | 0.2% | 69 |
|
|
2016
Q3 | $685K | Buy |
5,607
+47
| +0.8% | +$5.74K | 0.18% | 75 |
|
|
2016
Q2 | $643K | Buy |
5,560
+12
| +0.2% | +$1.39K | 0.18% | 73 |
|
|
2016
Q1 | $619K | Sell |
5,548
-142
| -2% | -$15.8K | 0.18% | 74 |
|
|
2015
Q4 | $630K | Sell |
5,690
-108
| -2% | -$12K | 0.19% | 72 |
|
|
2015
Q3 | $626K | Sell |
5,798
-62
| -1% | -$6.69K | 0.2% | 67 |
|
|
2015
Q2 | $712K | Sell |
5,860
-98
| -2% | -$11.9K | 0.22% | 67 |
|
|
2015
Q1 | $730K | Buy |
5,958
+165
| +3% | +$20.2K | 0.23% | 66 |
|
|
2014
Q4 | $676K | Buy |
5,793
+65
| +1% | +$7.59K | 0.22% | 71 |
|
|
2014
Q3 | $634K | Sell |
5,728
-90
| -2% | -$9.96K | 0.22% | 69 |
|
|
2014
Q2 | $681K | Buy |
5,818
+95
| +2% | +$11.1K | 0.25% | 63 |
|
|
2014
Q1 | $646K | Sell |
5,723
-37
| -0.6% | -$4.18K | 0.25% | 66 |
|
|
2013
Q4 | $633K | Hold |
5,760
| – | – | 0.25% | 66 |
|
|
2013
Q3 | $590K | Hold |
5,760
| – | – | 0.26% | 62 |
|
|
2013
Q2 | $540K | Buy |
+5,760
| New | +$540K | 0.24% | 66 |
|