Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,105
| Closed | -$680K | – | 266 |
|
|
2021
Q1 | $680K | Sell |
4,105
-3
| -0.1% | -$497 | 0.07% | 169 |
|
|
2020
Q4 | $584K | Buy |
4,108
+25
| +0.6% | +$3.55K | 0.06% | 170 |
|
|
2020
Q3 | $452K | Buy |
4,083
+7
| +0.2% | +$775 | 0.05% | 179 |
|
|
2020
Q2 | $436K | Sell |
4,076
-133
| -3% | -$14.2K | 0.06% | 179 |
|
|
2020
Q1 | $374K | Buy |
4,209
+19
| +0.5% | +$1.69K | 0.06% | 181 |
|
|
2019
Q4 | $574K | Buy |
4,190
+31
| +0.7% | +$4.25K | 0.08% | 168 |
|
|
2019
Q3 | $536K | Buy |
4,159
+38
| +0.9% | +$4.9K | 0.08% | 164 |
|
|
2019
Q2 | $538K | Sell |
4,121
-12
| -0.3% | -$1.57K | 0.08% | 178 |
|
|
2019
Q1 | $532K | Hold |
4,133
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $471K | Buy |
+4,133
| New | +$471K | 0.08% | 186 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$10K | – | 502 |
|
|
2017
Q3 | $10K | Hold |
77
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$18K | – | 653 |
|
|
2016
Q2 | $18K | Sell |
170
-58
| -25% | -$6.14K | ﹤0.01% | 348 |
|
|
2016
Q1 | $23K | Sell |
228
-93
| -29% | -$9.38K | ﹤0.01% | 334 |
|
|
2015
Q4 | $32K | Hold |
321
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $31K | Sell |
321
-356
| -53% | -$34.4K | 0.01% | 276 |
|
|
2015
Q2 | $73K | Sell |
677
-145
| -18% | -$15.6K | 0.02% | 200 |
|
|
2015
Q1 | $90K | Sell |
822
-39
| -5% | -$4.27K | 0.03% | 154 |
|
|
2014
Q4 | $91K | Sell |
861
-129
| -13% | -$13.6K | 0.04% | 150 |
|
|
2014
Q3 | $99K | Sell |
990
-42
| -4% | -$4.2K | 0.04% | 143 |
|
|
2014
Q2 | $109K | Sell |
1,032
-246
| -19% | -$26K | 0.05% | 140 |
|
|
2014
Q1 | $129K | Sell |
1,278
-484
| -27% | -$48.9K | 0.06% | 127 |
|
|
2013
Q4 | $172K | Hold |
1,762
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $159K | Sell |
1,762
-344
| -16% | -$31K | 0.07% | 117 |
|
|
2013
Q2 | $176K | Buy |
+2,106
| New | +$176K | 0.09% | 108 |
|