UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,369
| Closed | -$5.9M | – | 2827 |
|
|
2019
Q3 | $5.9M | Buy |
38,369
+1,207
| +3% | +$186K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $5.82M | Buy |
37,162
+123
| +0.3% | +$19.3K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $5.66M | Sell |
37,039
-9,265
| -20% | -$1.42M | ﹤0.01% | 1108 |
|
|
2018
Q4 | $6.11M | Buy |
46,304
+29,821
| +181% | +$3.94M | 0.01% | 1017 |
|
|
2018
Q3 | $2.68M | Buy |
16,483
+22
| +0.1% | +$3.58K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $2.56M | Buy |
16,461
+122
| +0.7% | +$19K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $2.4M | Buy |
16,339
+1,336
| +9% | +$196K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $2.22M | Buy |
15,003
+191
| +1% | +$28.2K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2.09M | Buy |
14,812
+836
| +6% | +$118K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1.89M | Buy |
13,976
+3,190
| +30% | +$432K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $1.44M | Buy |
10,786
+4,217
| +64% | +$562K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $847K | Buy |
+6,569
| New | +$847K | ﹤0.01% | 1617 |
|
|
2016
Q1 | – | Sell |
-28,410
| Closed | -$3.14M | – | 2668 |
|
|
2015
Q4 | $3.14M | Buy |
+28,410
| New | +$3.14M | ﹤0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-14,197
| Closed | -$1.66M | – | 2647 |
|
|
2014
Q4 | $1.66M | Buy |
+14,197
| New | +$1.66M | ﹤0.01% | 1404 |
|
|
2014
Q1 | – | Sell |
-2,406
| Closed | -$265K | – | 2598 |
|
|
2013
Q4 | $265K | Buy |
+2,406
| New | +$265K | ﹤0.01% | 2211 |
|