Affiance Financial’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
Q1 | – | Sell |
-1,352
| Closed | -$243K | – | 101 |
|
|
2023
Q4 | $243K | Sell |
1,352
-3,356
| -71% | -$604K | 0.07% | 92 |
|
|
2023
Q3 | $751K | Sell |
4,708
-1,173
| -20% | -$187K | 0.38% | 55 |
|
|
2023
Q2 | $973K | Sell |
5,881
-600
| -9% | -$99.2K | 0.47% | 49 |
|
|
2023
Q1 | $1.03M | Sell |
6,481
-8,283
| -56% | -$1.32M | 0.54% | 40 |
|
|
2022
Q4 | $2.34M | Buy |
+14,764
| New | +$2.34M | 0.95% | 19 |
|
|
2021
Q3 | – | Sell |
-48
| Closed | -$8K | – | 158 |
|
|
2021
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $8K | Hold |
48
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $7K | Sell |
48
-35
| -42% | -$5.1K | ﹤0.01% | 132 |
|
|
2020
Q3 | $9K | Hold |
83
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 125 |
|
|
2020
Q1 | $7K | Buy |
83
+35
| +73% | +$2.95K | ﹤0.01% | 123 |
|
|
2019
Q4 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 139 |
|