AIS
Accurate Investment Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33
| Closed | -$4K | – | 410 |
|
|
2019
Q2 | $4K | Buy |
33
+9
| +38% | +$1.09K | ﹤0.01% | 306 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $3K | Sell |
24
-3
| -11% | -$375 | ﹤0.01% | 308 |
|
|
2018
Q2 | $3K | Sell |
27
-1,413
| -98% | -$157K | ﹤0.01% | 394 |
|
|
2018
Q1 | $186K | Buy |
1,440
+1,413
| +5,233% | +$183K | 0.14% | 64 |
|
|
2017
Q4 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 377 |
|
|
2017
Q3 | $3K | Buy |
26
+3
| +13% | +$346 | ﹤0.01% | 378 |
|
|
2017
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 260 |
|