SLF
Sun Life Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$732K | – | 519 |
|
|
2017
Q2 | $732K | Buy |
5,400
+4,680
| +650% | +$634K | 0.08% | 86 |
|
|
2017
Q1 | $5.4K | Buy |
+720
| New | +$5.4K | 0.01% | 76 |
|
|
2016
Q4 | – | Sell |
-4,488
| Closed | -$548K | – | 513 |
|
|
2016
Q3 | $548K | Buy |
4,488
+1,388
| +45% | +$169K | 0.07% | 32 |
|
|
2016
Q2 | $359K | Buy |
3,100
+150
| +5% | +$17.4K | 0.04% | 94 |
|
|
2016
Q1 | $329K | Hold |
2,950
| – | – | 0.64% | 11 |
|
|
2015
Q4 | $326K | Buy |
+2,950
| New | +$326K | 0.04% | 90 |
|