Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,040
| Closed | -$1.38M | – | 348 |
|
|
2019
Q4 | $1.38M | Hold |
10,040
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $1.29M | Hold |
10,040
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $1.31M | Hold |
10,040
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $1.29M | Hold |
10,040
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $1.15M | Hold |
10,040
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $1.4M | Buy |
10,040
+7,120
| +244% | +$992K | 0.02% | 233 |
|
|
2018
Q2 | $397K | Buy |
+2,920
| New | +$397K | 0.01% | 330 |
|