Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,952
| Closed | -$216K | – | 708 |
|
|
2015
Q4 | $216K | Hold |
1,952
| – | – | 0.14% | 103 |
|
|
2015
Q3 | $211K | Sell |
1,952
-85
| -4% | -$9.19K | 0.16% | 98 |
|
|
2015
Q2 | $247K | Buy |
2,037
+122
| +6% | +$14.8K | 0.17% | 97 |
|
|
2015
Q1 | $235K | Hold |
1,915
| – | – | 0.16% | 104 |
|
|
2014
Q4 | $223K | Buy |
1,915
+36
| +2% | +$4.19K | 0.16% | 107 |
|
|
2014
Q3 | $208K | Sell |
1,879
-38
| -2% | -$4.21K | 0.15% | 114 |
|
|
2014
Q2 | $224K | Sell |
1,917
-14
| -0.7% | -$1.64K | 0.16% | 111 |
|
|
2014
Q1 | $218K | Sell |
1,931
-59
| -3% | -$6.66K | 0.18% | 108 |
|
|
2013
Q4 | $219K | Buy |
+1,990
| New | +$219K | 0.18% | 109 |
|