Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47
| Closed | -$11K | – | 662 |
|
|
2024
Q2 | $11K | Hold |
47
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $11K | Sell |
47
-2,521
| -98% | -$590K | ﹤0.01% | 342 |
|
|
2023
Q4 | $548K | Buy |
+2,568
| New | +$548K | 0.08% | 168 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 919 |
|
|
2015
Q2 | $1K | Sell |
2
-10,711
| -100% | -$5.36M | ﹤0.01% | 860 |
|
|
2015
Q1 | $1.31M | Sell |
10,713
-2,741
| -20% | -$336K | 0.09% | 152 |
|
|
2014
Q4 | $1.57M | Buy |
13,454
+5,477
| +69% | +$639K | 0.12% | 103 |
|
|
2014
Q3 | $883K | Buy |
7,977
+7,974
| +265,800% | +$883K | 0.08% | 121 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 620 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 585 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$2K | – | 633 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 523 |
|