TBA
Train Babcock Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.91M | Buy |
+12,922
| New | +$1.91M | 0.84% | 43 |
|
|
2017
Q3 | – | Sell |
-12,937
| Closed | -$1.75M | – | 103 |
|
|
2017
Q2 | $1.75M | Sell |
12,937
-116
| -0.9% | -$15.7K | 0.76% | 44 |
|
|
2017
Q1 | $1.74M | Sell |
13,053
-739
| -5% | -$98.5K | 0.78% | 43 |
|
|
2016
Q4 | $1.78M | Sell |
13,792
-53
| -0.4% | -$6.83K | 0.73% | 44 |
|
|
2016
Q3 | $1.69M | Sell |
13,845
-1,406
| -9% | -$172K | 0.68% | 49 |
|
|
2016
Q2 | $1.76M | Sell |
15,251
-7,873
| -34% | -$911K | 0.7% | 51 |
|
|
2016
Q1 | $2.58M | Buy |
23,124
+3,880
| +20% | +$433K | 1.03% | 41 |
|
|
2015
Q4 | $2.13M | Buy |
19,244
+2,065
| +12% | +$228K | 0.81% | 49 |
|
|
2015
Q3 | $1.86M | Buy |
17,179
+2,360
| +16% | +$255K | 0.66% | 58 |
|
|
2015
Q2 | $1.8M | Buy |
14,819
+225
| +2% | +$27.3K | 0.57% | 58 |
|
|
2015
Q1 | $1.79M | Buy |
14,594
+1,516
| +12% | +$186K | 0.56% | 59 |
|
|
2014
Q4 | $1.53M | Buy |
13,078
+880
| +7% | +$103K | 0.49% | 57 |
|
|
2014
Q3 | $1.35M | Buy |
12,198
+22
| +0.2% | +$2.44K | 0.46% | 58 |
|
|
2014
Q2 | $1.43M | Sell |
12,176
-316
| -3% | -$37K | 0.46% | 59 |
|
|
2014
Q1 | $1.41M | Sell |
12,492
-902
| -7% | -$102K | 0.45% | 60 |
|
|
2013
Q4 | $1.47M | Sell |
13,394
-330
| -2% | -$36.3K | 0.51% | 52 |
|
|
2013
Q3 | $1.41M | Sell |
13,724
-50
| -0.4% | -$5.12K | 0.53% | 53 |
|
|
2013
Q2 | $1.29M | Buy |
+13,774
| New | +$1.29M | 0.49% | 54 |
|