AIM
Advantage Investment Management’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 | $120K | Sell |
932
-120
| -11% | -$15.5K | 0.09% | 204 |
|
|
2019
Q2 | $137K | Sell |
1,052
-373
| -26% | -$48.6K | 0.1% | 190 |
|
|
2019
Q1 | $183K | Sell |
1,425
-348
| -20% | -$44.7K | 0.14% | 155 |
|
|
2018
Q4 | $202K | Sell |
1,773
-631
| -26% | -$71.9K | 0.15% | 110 |
|
|
2018
Q3 | $335K | Buy |
2,404
+35
| +1% | +$4.88K | 0.22% | 84 |
|
|
2018
Q2 | $322K | Buy |
2,369
+12
| +0.5% | +$1.63K | 0.24% | 84 |
|
|
2018
Q1 | $305K | Sell |
2,357
-721
| -23% | -$93.3K | 0.12% | 128 |
|
|
2017
Q4 | $409K | Sell |
3,078
-79
| -3% | -$10.5K | 0.13% | 125 |
|
|
2017
Q3 | $403K | Sell |
3,157
-368
| -10% | -$47K | 0.13% | 117 |
|
|
2017
Q2 | $433K | Sell |
3,525
-336
| -9% | -$41.3K | 0.15% | 107 |
|
|
2017
Q1 | $474K | Sell |
3,861
-1,836
| -32% | -$225K | 0.19% | 96 |
|
|
2016
Q4 | $689K | Buy |
5,697
+248
| +5% | +$30K | 0.25% | 80 |
|
|
2016
Q3 | $603K | Buy |
5,449
+1,009
| +23% | +$112K | 0.22% | 78 |
|
|
2016
Q2 | $468K | Buy |
4,440
+1,492
| +51% | +$157K | 0.22% | 88 |
|
|
2016
Q1 | $300K | Buy |
2,948
+2,847
| +2,819% | +$290K | 0.13% | 101 |
|
|
2015
Q4 | $10K | Buy |
+101
| New | +$10K | 0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-8,219
| Closed | -$886K | – | 900 |
|
|
2015
Q2 | $886K | Buy |
8,219
+8,182
| +22,114% | +$882K | 0.43% | 72 |
|
|
2015
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 719 |
|