1919 Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $267K | Hold |
2,675
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $283K | Buy |
2,675
+1,394
| +109% | +$147K | 0.01% | 508 |
|
|
2014
Q1 | $129K | Buy |
1,281
+311
| +32% | +$31.3K | ﹤0.01% | 578 |
|
|
2013
Q4 | $95K | Sell |
970
-702
| -42% | -$68.8K | ﹤0.01% | 612 |
|
|
2013
Q3 | $151K | Hold |
1,672
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $140K | Buy |
+1,672
| New | +$140K | ﹤0.01% | 543 |
|