TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.75M | Sell |
12,039
-408
| -3% | -$59.4K | 0.74% | 24 |
|
|
2020
Q1 | $1.44M | Buy |
12,447
+9,747
| +361% | +$1.13M | 0.7% | 24 |
|
|
2019
Q4 | $447K | Buy |
2,700
+606
| +29% | +$100K | 0.18% | 82 |
|
|
2019
Q3 | $322K | Buy |
2,094
+147
| +8% | +$22.6K | 0.14% | 99 |
|
|
2019
Q2 | $305K | Buy |
1,947
+1,678
| +624% | +$263K | 0.14% | 99 |
|
|
2019
Q1 | $41K | Buy |
269
+234
| +669% | +$35.7K | 0.02% | 284 |
|
|
2018
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 629 |
|