Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $239K | Hold |
1,190
| – | – | 0.16% | 34 |
|
|
2024
Q2 | $217K | Hold |
1,190
| – | – | 0.15% | 34 |
|
|
2024
Q1 | $228K | Hold |
1,190
| – | – | 0.16% | 34 |
|
|
2023
Q4 | $214K | Buy |
+1,190
| New | +$214K | 0.16% | 32 |
|
|
2023
Q3 | – | Sell |
-1,221
| Closed | -$202K | – | 37 |
|
|
2023
Q2 | $202K | Buy |
+1,221
| New | +$202K | 0.17% | 36 |
|
|
2023
Q1 | – | Sell |
-2,142
| Closed | -$340K | – | 39 |
|
|
2022
Q4 | $340K | Sell |
2,142
-1,825
| -46% | -$290K | 0.34% | 25 |
|
|
2022
Q3 | $569K | Sell |
3,967
-12,429
| -76% | -$1.78M | 0.6% | 22 |
|
|
2022
Q2 | $2.46M | Sell |
16,396
-42,481
| -72% | -$6.36M | 2.35% | 14 |
|
|
2022
Q1 | $10.4M | Sell |
58,877
-455
| -0.8% | -$80.1K | 8.39% | 3 |
|
|
2021
Q4 | $10.6M | Sell |
59,332
-566
| -0.9% | -$101K | 6.79% | 4 |
|
|
2021
Q3 | $10.1M | Buy |
59,898
+1,326
| +2% | +$224K | 6.65% | 4 |
|
|
2021
Q2 | $10.2M | Sell |
58,572
-613
| -1% | -$106K | 7.41% | 4 |
|
|
2021
Q1 | $9.8M | Buy |
+59,185
| New | +$9.8M | 7.96% | 5 |
|