ACG Wealth’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
Q3 | – | Sell |
-24
| Closed | -$4K | – | 979 |
|
|
2022
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-2,151
| Closed | -$295K | – | 328 |
|
|
2019
Q4 | $295K | Sell |
2,151
-340
| -14% | -$46.6K | 0.04% | 258 |
|
|
2019
Q3 | $321K | Sell |
2,491
-2,614
| -51% | -$337K | 0.05% | 256 |
|
|
2019
Q2 | $666K | Buy |
5,105
+1,069
| +26% | +$139K | 0.09% | 183 |
|
|
2019
Q1 | $520K | Buy |
+4,036
| New | +$520K | 0.07% | 201 |
|