United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,961
| Closed | -$277K | – | 205 |
|
|
2017
Q3 | $277K | Sell |
1,961
-6,290
| -76% | -$888K | 0.16% | 110 |
|
|
2017
Q2 | $1.12M | Sell |
8,251
-63
| -0.8% | -$8.54K | 0.33% | 73 |
|
|
2017
Q1 | $1.11M | Buy |
8,314
+743
| +10% | +$99K | 0.34% | 72 |
|
|
2016
Q4 | $976K | Buy |
7,571
+2,066
| +38% | +$266K | 0.32% | 74 |
|
|
2016
Q3 | $673K | Buy |
5,505
+1,211
| +28% | +$148K | 0.24% | 84 |
|
|
2016
Q2 | $497K | Buy |
4,294
+2,072
| +93% | +$240K | 0.19% | 91 |
|
|
2016
Q1 | $248K | Buy |
+2,222
| New | +$248K | 0.11% | 117 |
|
|
2014
Q1 | – | Sell |
-2,419
| Closed | -$266K | – | 123 |
|
|
2013
Q4 | $266K | Buy |
+2,419
| New | +$266K | 0.18% | 80 |
|