Timber Hill’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
Q1 | – | Sell |
-2,396
| Closed | -$354K | – | 502 |
|
|
2017
Q4 | $354K | Buy |
+2,396
| New | +$354K | 0.02% | 314 |
|
|
2017
Q2 | – | Sell |
-39,904
| Closed | -$5.32M | – | 926 |
|
|
2017
Q1 | $5.32M | Sell |
39,904
-6,990
| -15% | -$932K | 0.04% | 28 |
|
|
2016
Q4 | $6.05M | Buy |
46,894
+40,079
| +588% | +$5.17M | 0.03% | 25 |
|
|
2016
Q3 | $833K | Buy |
6,815
+2,563
| +60% | +$313K | ﹤0.01% | 189 |
|
|
2016
Q2 | $492K | Buy |
+4,252
| New | +$492K | ﹤0.01% | 277 |
|
|
2014
Q3 | – | Sell |
-19,258
| Closed | -$2.26M | – | 1150 |
|
|
2014
Q2 | $2.26M | Buy |
+19,258
| New | +$2.26M | 0.01% | 108 |
|
|
2013
Q3 | – | Sell |
-14,092
| Closed | -$1.32M | – | 1402 |
|
|
2013
Q2 | $1.32M | Buy |
+14,092
| New | +$1.32M | ﹤0.01% | 183 |
|