Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.2M | Sell |
110,468
-1,358
| -1% | -$186K | 0.1% | 176 |
|
|
2019
Q3 | $14.4M | Buy |
111,826
+982
| +0.9% | +$127K | 0.11% | 179 |
|
|
2019
Q2 | $14.5M | Buy |
110,844
+1,050
| +1% | +$137K | 0.11% | 161 |
|
|
2019
Q1 | $14.1M | Buy |
109,794
+18,321
| +20% | +$2.36M | 0.12% | 156 |
|
|
2018
Q4 | $10.4M | Buy |
91,473
+28,472
| +45% | +$3.25M | 0.1% | 174 |
|
|
2018
Q3 | $8.78M | Buy |
63,001
+9,089
| +17% | +$1.27M | 0.09% | 203 |
|
|
2018
Q2 | $7.33M | Sell |
53,912
-21,071
| -28% | -$2.86M | 0.1% | 184 |
|
|
2018
Q1 | $9.71M | Buy |
74,983
+5,379
| +8% | +$696K | 0.13% | 147 |
|
|
2017
Q4 | $9.25M | Buy |
69,604
+6,999
| +11% | +$930K | 0.12% | 156 |
|
|
2017
Q3 | $8M | Buy |
62,605
+4,383
| +8% | +$560K | 0.13% | 163 |
|
|
2017
Q2 | $7.16M | Sell |
58,222
-20,858
| -26% | -$2.56M | 0.13% | 164 |
|
|
2017
Q1 | $9.72M | Sell |
79,080
-187
| -0.2% | -$23K | 0.2% | 110 |
|
|
2016
Q4 | $9.59M | Buy |
79,267
+6,978
| +10% | +$844K | 0.22% | 102 |
|
|
2016
Q3 | $8M | Sell |
72,289
-616
| -0.8% | -$68.2K | 0.19% | 116 |
|
|
2016
Q2 | $7.68M | Buy |
+72,905
| New | +$7.68M | 0.2% | 113 |
|