United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,980
| Closed | -$10.9M | – | 2307 |
|
|
2018
Q3 | $10.9M | Hold |
66,980
| – | – | 0.03% | 537 |
|
|
2018
Q2 | $10.4M | Buy |
66,980
+14,530
| +28% | +$2.26M | 0.03% | 543 |
|
|
2018
Q1 | $7.71M | Hold |
52,450
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $7.75M | Buy |
+52,450
| New | +$7.75M | 0.02% | 634 |
|
|
2017
Q1 | – | Sell |
-70,950
| Closed | -$9.15M | – | 1367 |
|
|
2016
Q4 | $9.15M | Buy |
70,950
+46,450
| +190% | +$5.99M | 0.03% | 537 |
|
|
2016
Q3 | $2.99M | Buy |
+24,500
| New | +$2.99M | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-55,700
| Closed | -$6.01M | – | 1373 |
|
|
2015
Q3 | $6.01M | Buy |
+55,700
| New | +$6.01M | 0.02% | 629 |
|