Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-641
| Closed | -$145K | – | 648 |
|
|
2021
Q4 | $145K | Buy |
641
+616
| +2,464% | +$139K | 0.01% | 224 |
|
|
2021
Q3 | $5K | Sell |
25
-176
| -88% | -$35.2K | ﹤0.01% | 659 |
|
|
2021
Q2 | $45K | Buy |
+201
| New | +$45K | ﹤0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-658
| Closed | -$109K | – | 445 |
|
|
2019
Q4 | $109K | Buy |
658
+83
| +14% | +$13.7K | 0.01% | 193 |
|
|
2019
Q3 | $88K | Sell |
575
-125
| -18% | -$19.1K | 0.01% | 204 |
|
|
2019
Q2 | $110K | Hold |
700
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $107K | Buy |
700
+200
| +40% | +$30.6K | 0.01% | 176 |
|
|
2018
Q4 | $66K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $81K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $78K | Hold |
500
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $73K | Hold |
500
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $74K | Buy |
+500
| New | +$74K | 0.01% | 194 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$31K | – | 294 |
|
|
2016
Q3 | $31K | Hold |
250
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $29K | Buy |
+250
| New | +$29K | 0.01% | 198 |
|