Allianz Asset 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
Q3 | – | Sell |
-2,200
| Closed | -$330K | – | 1678 |
|
|
2022
Q2 | $330K | Sell |
2,200
-133,350
| -98% | -$20M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $23.8M | Hold |
135,550
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $24.2M | Buy |
135,550
+2,200
| +2% | +$393K | 0.02% | 671 |
|
|
2021
Q3 | $22.6M | Sell |
133,350
-156,200
| -54% | -$26.4M | 0.02% | 657 |
|
|
2021
Q2 | $50.3M | Sell |
289,550
-70,900
| -20% | -$12.3M | 0.04% | 377 |
|
|
2021
Q1 | $59.7M | Buy |
+360,450
| New | +$59.7M | 0.06% | 316 |
|