VCM
Vigilant Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,057
| Closed | -$226K | – | 596 |
|
|
2021
Q4 | $226K | Buy |
+4,057
| New | +$226K | 0.02% | 182 |
|
|
2020
Q2 | – | Sell |
-670
| Closed | -$17K | – | 326 |
|
|
2020
Q1 | $17K | Sell |
670
-522,008
| -100% | -$13.2M | ﹤0.01% | 263 |
|
|
2019
Q4 | $21M | Sell |
522,678
-2,700
| -0.5% | -$109K | 2.44% | 9 |
|
|
2019
Q3 | $19.8M | Buy |
525,378
+29,707
| +6% | +$1.12M | 2.58% | 7 |
|
|
2019
Q2 | $18.7M | Sell |
495,671
-2,302
| -0.5% | -$86.8K | 2.5% | 8 |
|
|
2019
Q1 | $18.5M | Buy |
497,973
+16,967
| +4% | +$632K | 2.59% | 6 |
|
|
2018
Q4 | $15.8M | Buy |
481,006
+7,993
| +2% | +$262K | 2.51% | 9 |
|
|
2018
Q3 | $19.3M | Buy |
473,013
+19,410
| +4% | +$790K | 2.57% | 8 |
|
|
2018
Q2 | $18.1M | Buy |
453,603
+17,977
| +4% | +$717K | 2.62% | 7 |
|
|
2018
Q1 | $16.2M | Buy |
435,626
+14,155
| +3% | +$527K | 2.31% | 10 |
|
|
2017
Q4 | $16M | Buy |
421,471
+22,243
| +6% | +$843K | 2.1% | 9 |
|
|
2017
Q3 | $14.5M | Buy |
399,228
+120,181
| +43% | +$4.36M | 2.16% | 9 |
|
|
2017
Q2 | $9.7M | Buy |
279,047
+10,887
| +4% | +$378K | 1.58% | 26 |
|
|
2017
Q1 | $9.31M | Buy |
268,160
+4,434
| +2% | +$154K | 1.62% | 24 |
|
|
2016
Q4 | $8.99M | Buy |
263,726
+1,200
| +0.5% | +$40.9K | 1.58% | 23 |
|
|
2016
Q3 | $8.18M | Buy |
262,526
+3,900
| +2% | +$121K | 1.45% | 31 |
|
|
2016
Q2 | $7.59M | Buy |
258,626
+2,795
| +1% | +$82K | 1.45% | 34 |
|
|
2016
Q1 | $7.34M | Buy |
255,831
+2,160
| +0.9% | +$62K | 1.47% | 36 |
|
|
2015
Q4 | $7.1M | Buy |
253,671
+1,655
| +0.7% | +$46.3K | 1.44% | 32 |
|
|
2015
Q3 | $6.86M | Buy |
252,016
+10,735
| +4% | +$292K | 1.37% | 34 |
|
|
2015
Q2 | $7.33M | Buy |
241,281
+27,885
| +13% | +$847K | 1.33% | 34 |
|
|
2015
Q1 | $6.62M | Buy |
213,396
+78,631
| +58% | +$2.44M | 1.25% | 38 |
|
|
2014
Q4 | $4.02M | Buy |
+134,765
| New | +$4.02M | 0.8% | 50 |
|