Strategic Capital Advisers’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
Q2 | $260K | Sell |
1,479
-64
| -4% | -$11.3K | 0.21% | 54 |
|
|
2022
Q1 | $328K | Buy |
1,543
+1
| +0.1% | +$213 | 0.25% | 47 |
|
|
2021
Q4 | $349K | Buy |
1,542
+2
| +0.1% | +$453 | 0.25% | 46 |
|
|
2021
Q3 | $337K | Sell |
1,540
-78
| -5% | -$17.1K | 0.26% | 48 |
|
|
2021
Q2 | $365K | Sell |
1,618
-34
| -2% | -$7.67K | 0.3% | 45 |
|
|
2021
Q1 | $354K | Sell |
1,652
-23
| -1% | -$4.93K | 0.31% | 45 |
|
|
2020
Q4 | $326K | Buy |
1,675
+17
| +1% | +$3.31K | 0.28% | 46 |
|
|
2020
Q3 | $255K | Sell |
1,658
-70
| -4% | -$10.8K | 0.24% | 48 |
|
|
2020
Q2 | $252K | Buy |
+1,728
| New | +$252K | 0.25% | 45 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$286K | – | 58 |
|
|
2019
Q4 | $286K | Sell |
1,728
-21
| -1% | -$3.48K | 0.27% | 55 |
|
|
2019
Q3 | $269K | Sell |
1,749
-129
| -7% | -$19.8K | 0.3% | 52 |
|
|
2019
Q2 | $294K | Hold |
1,878
| – | – | 0.31% | 50 |
|
|
2019
Q1 | $287K | Hold |
1,878
| – | – | 0.31% | 47 |
|
|
2018
Q4 | $247K | Hold |
1,878
| – | – | 0.27% | 49 |
|
|
2018
Q3 | $305K | Hold |
1,878
| – | – | 0.22% | 47 |
|
|
2018
Q2 | $302K | Sell |
1,878
-115
| -6% | -$18.5K | 0.22% | 49 |
|
|
2018
Q1 | $295K | Hold |
1,993
| – | – | 0.29% | 51 |
|
|
2017
Q4 | $295K | Buy |
+1,993
| New | +$295K | 0.29% | 51 |
|