Vantage Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39
| Closed | -$5K | – | 822 |
|
|
2017
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $5K | Sell |
39
-236
| -86% | -$30.3K | ﹤0.01% | 629 |
|
|
2016
Q3 | $34K | Sell |
275
-100
| -27% | -$12.4K | 0.02% | 299 |
|
|
2016
Q2 | $43K | Hold |
375
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $42K | Buy |
375
+100
| +36% | +$11.2K | 0.02% | 268 |
|
|
2015
Q4 | $30K | Hold |
275
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $30K | Hold |
275
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $33K | Hold |
275
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $34K | Sell |
275
-216
| -44% | -$26.7K | 0.01% | 405 |
|
|
2014
Q4 | $57K | Buy |
491
+216
| +79% | +$25.1K | 0.03% | 222 |
|
|
2014
Q3 | $30K | Hold |
275
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $32K | Hold |
275
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $31K | Hold |
275
| – | – | 0.02% | 276 |
|
|
2013
Q4 | $30K | Buy |
+275
| New | +$30K | 0.02% | 267 |
|