WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54K | Hold |
351
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $46K | Sell |
351
-53
| -13% | -$6.95K | ﹤0.01% | 232 |
|
|
2018
Q3 | $66K | Sell |
404
-202
| -33% | -$33K | 0.01% | 233 |
|
|
2018
Q2 | $94K | Sell |
606
-277
| -31% | -$43K | 0.01% | 202 |
|
|
2018
Q1 | $130K | Buy |
+883
| New | +$130K | 0.01% | 175 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$14K | – | 347 |
|
|
2013
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 198 |
|
|
2013
Q3 | $13K | Buy |
125
+60
| +92% | +$6.24K | ﹤0.01% | 251 |
|
|
2013
Q2 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 296 |
|