ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,189
| Closed | -$228K | – | 88 |
|
|
2024
Q1 | $228K | Sell |
1,189
-1,143
| -49% | -$219K | 0.22% | 75 |
|
|
2023
Q4 | $420K | Sell |
2,332
-2,431
| -51% | -$437K | 0.48% | 44 |
|
|
2023
Q3 | $760K | Buy |
4,763
+105
| +2% | +$16.7K | 0.94% | 31 |
|
|
2023
Q2 | $770K | Buy |
4,658
+571
| +14% | +$94.4K | 1.04% | 29 |
|
|
2023
Q1 | $649K | Buy |
4,087
+751
| +23% | +$119K | 0.93% | 31 |
|
|
2022
Q4 | $530K | Buy |
+3,336
| New | +$530K | 0.82% | 35 |
|