TC
Toews Corporation’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,022
| Closed | -$224K | – | 113 |
|
2021
Q3 | $224K | Sell |
1,022
-619
| -38% | -$136K | 0.03% | 121 |
|
2021
Q2 | $370K | Sell |
1,641
-141
| -8% | -$31.8K | 0.06% | 14 |
|
2021
Q1 | $382K | Sell |
1,782
-367
| -17% | -$78.7K | 0.03% | 118 |
|
2020
Q4 | $418K | Sell |
2,149
-15
| -0.7% | -$2.92K | 0.06% | 18 |
|
2020
Q3 | $333K | Buy |
2,164
+29
| +1% | +$4.46K | 0.1% | 107 |
|
2020
Q2 | $311K | Buy |
2,135
+105
| +5% | +$15.3K | 0.08% | 14 |
|
2020
Q1 | $234K | Sell |
2,030
-102
| -5% | -$11.8K | 0.21% | 107 |
|
2019
Q4 | $353K | Sell |
2,132
-85
| -4% | -$14.1K | 0.07% | 13 |
|
2019
Q3 | $341K | Sell |
2,217
-9
| -0.4% | -$1.38K | 0.08% | 11 |
|
2019
Q2 | $349K | Buy |
2,226
+422
| +23% | +$66.2K | 0.04% | 11 |
|
2019
Q1 | $276K | Buy |
1,804
+66
| +4% | +$10.1K | 0.03% | 10 |
|
2018
Q4 | $229K | Sell |
1,738
-289
| -14% | -$38.1K | 0.1% | 107 |
|
2018
Q3 | $330K | Sell |
2,027
-37
| -2% | -$6.02K | 0.13% | 7 |
|
2018
Q2 | $321K | Buy |
2,064
+91
| +5% | +$14.2K | 0.08% | 101 |
|
2018
Q1 | $290K | Buy |
1,973
+347
| +21% | +$51K | 0.09% | 106 |
|
2017
Q4 | $240K | Buy |
1,626
+202
| +14% | +$29.8K | 0.08% | 11 |
|
2017
Q3 | $201K | Buy |
+1,424
| New | +$201K | 0.05% | 11 |
|