Viridian RIA’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 |
-20,758
| Closed | -$4.69M | – | 19 |
|
|
2021
Q4 | $4.69M | Buy |
+20,758
| New | +$4.69M | 0.99% | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.98M | – | 69 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.23M | – | 28 |
|
|
2021
Q1 | – | Sell |
-16,099
| Closed | -$3.13M | – | 24 |
|
|
2020
Q4 | $3.13M | Sell |
16,099
-1,381
| -8% | -$269K | 0.87% | 25 |
|
|
2020
Q3 | $2.69M | Buy |
17,480
+3,219
| +23% | +$495K | 0.89% | 24 |
|
|
2020
Q2 | $2.08M | Buy |
14,261
+1,677
| +13% | +$244K | 0.75% | 26 |
|
|
2020
Q1 | $1.45M | Buy |
12,584
+4,169
| +50% | +$481K | 0.66% | 26 |
|
|
2019
Q4 | $1.39M | Buy |
8,415
+1,317
| +19% | +$218K | 0.5% | 29 |
|
|
2019
Q3 | $1.09M | Buy |
7,098
+253
| +4% | +$38.9K | 0.45% | 36 |
|
|
2019
Q2 | $1.04M | Buy |
6,845
+409
| +6% | +$62K | 0.42% | 41 |
|
|
2019
Q1 | $983K | Sell |
6,436
-870
| -12% | -$133K | 0.44% | 35 |
|
|
2018
Q4 | $964K | Buy |
+7,306
| New | +$964K | 0.48% | 35 |
|
|
2018
Q2 | – | Sell |
-1,571
| Closed | -$230K | – | 44 |
|
|
2018
Q1 | $230K | Buy |
+1,571
| New | +$230K | 0.11% | 43 |
|