Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$934K | – | 3055 |
|
|
2018
Q2 | $934K | Buy |
+6,000
| New | +$934K | ﹤0.01% | 2363 |
|
|
2018
Q1 | – | Sell |
-38,200
| Closed | -$5.65M | – | 3042 |
|
|
2017
Q4 | $5.65M | Buy |
38,200
+18,200
| +91% | +$2.69M | 0.01% | 1287 |
|
|
2017
Q3 | $2.83M | Sell |
20,000
-43,000
| -68% | -$6.08M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $8.54M | Buy |
63,000
+21,224
| +51% | +$2.88M | 0.01% | 1073 |
|
|
2017
Q1 | $5.57M | Sell |
41,776
-485
| -1% | -$64.6K | 0.01% | 1251 |
|
|
2016
Q4 | $5.45M | Buy |
42,261
+41,461
| +5,183% | +$5.35M | 0.01% | 1239 |
|
|
2016
Q3 | $98K | Buy |
+800
| New | +$98K | ﹤0.01% | 3007 |
|