TRUE Private Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64
| Closed | -$12K | – | 677 |
|
|
2020
Q4 | $12K | Buy |
64
+20
| +45% | +$3.75K | ﹤0.01% | 518 |
|
|
2020
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $6K | Sell |
44
-28
| -39% | -$3.82K | ﹤0.01% | 546 |
|
|
2020
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$12K | – | 690 |
|
|
2019
Q2 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$7.18K | – | 873 |
|
|
2018
Q3 | $7.18K | Buy |
+44
| New | +$7.18K | ﹤0.01% | 821 |
|