Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,241
| Closed | -$205K | – | 124 |
|
|
2019
Q4 | $205K | Buy |
+1,241
| New | +$205K | 0.06% | 117 |
|
|
2019
Q3 | – | Sell |
-1,399
| Closed | -$219K | – | 115 |
|
|
2019
Q2 | $219K | Sell |
1,399
-56
| -4% | -$8.77K | 0.08% | 100 |
|
|
2019
Q1 | $222K | Buy |
+1,455
| New | +$222K | 0.08% | 113 |
|
|
2018
Q4 | – | Sell |
-1,455
| Closed | -$236K | – | 134 |
|
|
2018
Q3 | $236K | Sell |
1,455
-73
| -5% | -$11.8K | 0.08% | 121 |
|
|
2018
Q2 | $237K | Buy |
1,528
+99
| +7% | +$15.4K | 0.08% | 119 |
|
|
2018
Q1 | $209K | Sell |
1,429
-157
| -10% | -$23K | 0.08% | 124 |
|
|
2017
Q4 | $234K | Sell |
1,586
-7
| -0.4% | -$1.03K | 0.09% | 113 |
|
|
2017
Q3 | $225K | Sell |
1,593
-52
| -3% | -$7.35K | 0.09% | 113 |
|
|
2017
Q2 | $222K | Hold |
1,645
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $219K | Sell |
1,645
-8
| -0.5% | -$1.07K | 0.1% | 106 |
|
|
2016
Q4 | $213K | Buy |
+1,653
| New | +$213K | 0.1% | 102 |
|
|
2016
Q3 | – | Sell |
-1,951
| Closed | -$225K | – | 100 |
|
|
2016
Q2 | $225K | Sell |
1,951
-29
| -1% | -$3.34K | 0.12% | 87 |
|
|
2016
Q1 | $221K | Hold |
1,980
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $219K | Buy |
+1,980
| New | +$219K | 0.15% | 83 |
|