Aevitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $746K | Sell |
4,698
-192
| -4% | -$30.5K | 0.44% | 56 |
|
|
2022
Q3 | $701K | Sell |
4,890
-18
| -0.4% | -$2.58K | 0.53% | 53 |
|
|
2022
Q2 | $735K | Sell |
4,908
-305
| -6% | -$45.7K | 0.5% | 55 |
|
|
2022
Q1 | $917K | Buy |
+5,213
| New | +$917K | 0.56% | 52 |
|
|
2019
Q2 | – | Sell |
-380
| Closed | -$48K | – | 328 |
|
|
2019
Q1 | $48K | Hold |
380
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $43K | Hold |
380
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $53K | Buy |
380
+200
| +111% | +$27.9K | 0.05% | 194 |
|
|
2018
Q2 | $24K | Buy |
180
+100
| +125% | +$13.3K | 0.02% | 262 |
|
|
2018
Q1 | $10K | Hold |
80
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $11K | Buy |
+80
| New | +$11K | 0.01% | 311 |
|