AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.8M | Sell |
108,146
-6,884
| -6% | -$1.2M | 1.22% | 19 |
|
|
2021
Q1 | $19.1M | Sell |
115,030
-11,287
| -9% | -$1.87M | 1.35% | 18 |
|
|
2020
Q4 | $18M | Sell |
126,317
-2,628
| -2% | -$374K | 1.38% | 18 |
|
|
2020
Q3 | $14.3M | Sell |
128,945
-18,171
| -12% | -$2.01M | 1.29% | 20 |
|
|
2020
Q2 | $15.7M | Buy |
147,116
+6,373
| +5% | +$681K | 1.72% | 17 |
|
|
2020
Q1 | $12.5M | Sell |
140,743
-92,983
| -40% | -$8.26M | 1.3% | 25 |
|
|
2019
Q4 | $32M | Buy |
233,726
+3,414
| +1% | +$468K | 2.8% | 11 |
|
|
2019
Q3 | $29.7M | Sell |
230,312
-14,550
| -6% | -$1.87M | 2.75% | 11 |
|
|
2019
Q2 | $32M | Buy |
244,862
+2,602
| +1% | +$340K | 2.99% | 9 |
|
|
2019
Q1 | $31.2M | Buy |
242,260
+3,039
| +1% | +$391K | 2.98% | 8 |
|
|
2018
Q4 | $27.3M | Buy |
239,221
+20,868
| +10% | +$2.38M | 3.09% | 8 |
|
|
2018
Q3 | $30.4M | Buy |
218,353
+52,523
| +32% | +$7.32M | 3.32% | 7 |
|
|
2018
Q2 | $22.5M | Sell |
165,830
-9,679
| -6% | -$1.31M | 3.58% | 6 |
|
|
2018
Q1 | $22.7M | Sell |
175,509
-965
| -0.5% | -$125K | 3.93% | 6 |
|
|
2017
Q4 | $23.4M | Buy |
+176,474
| New | +$23.4M | 4.46% | 5 |
|