Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,662
| Closed | -$3.09M | – | 62 |
|
|
2019
Q4 | $3.09M | Sell |
18,662
-27,915
| -60% | -$4.62M | 2.05% | 12 |
|
|
2019
Q3 | $7.17M | Sell |
46,577
-2,792
| -6% | -$430K | 5.23% | 7 |
|
|
2019
Q2 | $7.73M | Sell |
49,369
-1,097
| -2% | -$172K | 5.66% | 7 |
|
|
2019
Q1 | $7.71M | Sell |
50,466
-692
| -1% | -$106K | 5.88% | 7 |
|
|
2018
Q4 | $6.75M | Sell |
51,158
-1,568
| -3% | -$207K | 5.7% | 8 |
|
|
2018
Q3 | $8.57M | Sell |
52,726
-690
| -1% | -$112K | 6.53% | 7 |
|
|
2018
Q2 | $8.32M | Sell |
53,416
-956
| -2% | -$149K | 6.5% | 7 |
|
|
2018
Q1 | $7.99M | Buy |
54,372
+691
| +1% | +$102K | 6.19% | 8 |
|
|
2017
Q4 | $7.93M | Sell |
53,681
-125
| -0.2% | -$18.5K | 6.03% | 8 |
|
|
2017
Q3 | $7.6M | Sell |
53,806
-884
| -2% | -$125K | 5.94% | 9 |
|
|
2017
Q2 | $7.41M | Sell |
54,690
-2,953
| -5% | -$400K | 5.87% | 8 |
|
|
2017
Q1 | $7.68M | Buy |
57,643
+785
| +1% | +$105K | 5.97% | 8 |
|
|
2016
Q4 | $7.33M | Sell |
56,858
-1,455
| -2% | -$188K | 5.73% | 8 |
|
|
2016
Q3 | $7.13M | Sell |
58,313
-1,400
| -2% | -$171K | 5.55% | 9 |
|
|
2016
Q2 | $6.91M | Sell |
59,713
-63
| -0.1% | -$7.29K | 5.43% | 10 |
|
|
2016
Q1 | $6.66M | Sell |
59,776
-45,166
| -43% | -$5.04M | 5.82% | 8 |
|
|
2015
Q4 | $11.6M | Buy |
104,942
+29,567
| +39% | +$3.27M | 7.78% | 4 |
|
|
2015
Q3 | $8.14M | Buy |
75,375
+2,695
| +4% | +$291K | 5.85% | 5 |
|
|
2015
Q2 | $8.83M | Buy |
72,680
+70,120
| +2,739% | +$8.52M | 6.09% | 7 |
|
|
2015
Q1 | $313K | Buy |
+2,560
| New | +$313K | 0.2% | 31 |
|