VFS
VSR Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $408K | Sell |
3,531
-73,477
| -95% | -$8.49M | 0.07% | 308 |
|
|
2016
Q1 | $8.59M | Buy |
77,008
+2,295
| +3% | +$256K | 0.9% | 14 |
|
|
2015
Q4 | $8.27M | Buy |
74,713
+3,274
| +5% | +$362K | 0.88% | 16 |
|
|
2015
Q3 | $7.71M | Sell |
71,439
-3,630
| -5% | -$392K | 0.87% | 16 |
|
|
2015
Q2 | $9.12M | Sell |
75,069
-3,416
| -4% | -$415K | 0.97% | 13 |
|
|
2015
Q1 | $9.62M | Buy |
78,485
+316
| +0.4% | +$38.7K | 1.03% | 10 |
|
|
2014
Q4 | $9.12M | Buy |
78,169
+6,780
| +9% | +$791K | 1.03% | 13 |
|
|
2014
Q3 | $7.9M | Buy |
71,389
+4,466
| +7% | +$494K | 0.95% | 13 |
|
|
2014
Q2 | $7.84M | Buy |
66,923
+5,768
| +9% | +$676K | 0.98% | 14 |
|
|
2014
Q1 | $6.91M | Buy |
61,155
+8,281
| +16% | +$935K | 0.97% | 8 |
|
|
2013
Q4 | $5.81M | Buy |
52,874
+4,341
| +9% | +$477K | 0.89% | 16 |
|
|
2013
Q3 | $4.97M | Buy |
48,533
+5,925
| +14% | +$607K | 0.87% | 17 |
|
|
2013
Q2 | $3.99M | Buy |
+42,608
| New | +$3.99M | 0.79% | 22 |
|