Symmetry Partners’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
Q2 | – | Sell |
-3,236
| Closed | -$375K | – | 357 |
|
|
2020
Q1 | $375K | Buy |
3,236
+559
| +21% | +$64.8K | 0.08% | 166 |
|
|
2019
Q4 | $412K | Hold |
2,677
| – | – | 0.09% | 199 |
|
|
2019
Q3 | $412K | Buy |
2,677
+459
| +21% | +$70.6K | 0.09% | 194 |
|
|
2019
Q2 | $347K | Sell |
2,218
-2,501
| -53% | -$391K | 0.07% | 222 |
|
|
2019
Q1 | $721K | Buy |
4,719
+2,383
| +102% | +$364K | 0.12% | 109 |
|
|
2018
Q4 | $308K | Buy |
2,336
+9
| +0.4% | +$1.19K | 0.08% | 185 |
|
|
2018
Q3 | $378K | Buy |
+2,327
| New | +$378K | 0.15% | 38 |
|
|
2018
Q2 | – | Sell |
-2,518
| Closed | -$370K | – | 36 |
|
|
2018
Q1 | $370K | Buy |
+2,518
| New | +$370K | 0.16% | 32 |
|