Summit X LLC’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
Q3 | – | Sell |
-1,558
| Closed | -$310K | – | 272 |
|
|
2023
Q2 | $310K | Buy |
1,558
+55
| +4% | +$10.9K | 0.08% | 211 |
|
|
2023
Q1 | $285K | Buy |
1,503
+123
| +9% | +$23.3K | 0.07% | 218 |
|
|
2022
Q4 | $243K | Sell |
1,380
-2,336
| -63% | -$411K | 0.07% | 224 |
|
|
2022
Q3 | $647K | Buy |
3,716
+2,336
| +169% | +$407K | 0.19% | 120 |
|
|
2022
Q2 | $244K | Hold |
1,380
| – | – | 0.07% | 223 |
|
|
2022
Q1 | $293K | Hold |
1,380
| – | – | 0.07% | 216 |
|
|
2021
Q4 | $312K | Hold |
1,380
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $303K | Hold |
1,380
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $311K | Sell |
1,380
-116
| -8% | -$26.1K | 0.08% | 215 |
|
|
2021
Q1 | $320K | Hold |
1,496
| – | – | 0.09% | 213 |
|
|
2020
Q4 | $292K | Hold |
1,496
| – | – | 0.09% | 210 |
|
|
2020
Q3 | $615 | Sell |
1,496
-450
| -23% | -$185 | 0.01% | 286 |
|
|
2020
Q2 | $284K | Hold |
1,946
| – | – | 0.11% | 168 |
|
|
2020
Q1 | $225K | Sell |
1,946
-902
| -32% | -$104K | 0.11% | 164 |
|
|
2019
Q4 | $473K | Hold |
2,848
| – | – | 0.18% | 137 |
|
|
2019
Q3 | $438K | Sell |
2,848
-926
| -25% | -$142K | 0.18% | 145 |
|
|
2019
Q2 | $591K | Hold |
3,774
| – | – | 0.24% | 110 |
|
|
2019
Q1 | $577K | Sell |
3,774
-132
| -3% | -$20.2K | 0.25% | 107 |
|
|
2018
Q4 | $515K | Buy |
3,906
+940
| +32% | +$124K | 0.3% | 96 |
|
|
2018
Q3 | $482K | Sell |
2,966
-30
| -1% | -$4.88K | 0.24% | 116 |
|
|
2018
Q2 | $466K | Sell |
2,996
-315
| -10% | -$49K | 0.26% | 106 |
|
|
2018
Q1 | $487K | Buy |
3,311
+185
| +6% | +$27.2K | 0.29% | 95 |
|
|
2017
Q4 | $462K | Hold |
3,126
| – | – | 0.29% | 101 |
|
|
2017
Q3 | $442K | Hold |
3,126
| – | – | 0.29% | 101 |
|
|
2017
Q2 | $423K | Buy |
+3,126
| New | +$423K | 0.3% | 103 |
|