Abacus Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,003
| Closed | -$1.07M | – | 122 |
|
|
2021
Q4 | $1.07M | Buy |
6,003
+190
| +3% | +$34K | 0.38% | 29 |
|
|
2021
Q3 | $984K | Buy |
5,813
+88
| +2% | +$14.9K | 0.36% | 24 |
|
|
2021
Q2 | $994K | Sell |
5,725
-514
| -8% | -$89.3K | 0.39% | 20 |
|
|
2021
Q1 | $1.03M | Sell |
6,239
-98
| -2% | -$16.2K | 0.74% | 19 |
|
|
2020
Q4 | $901K | Buy |
+6,337
| New | +$901K | 0.79% | 19 |
|