Allspring Global 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 | – | Sell |
-4,368
| Closed | -$797K | – | 2596 |
|
|
2024
Q2 | $797K | Hold |
4,368
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q1 | $838K | Buy |
4,368
+127
| +3% | +$24.4K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $763K | Sell |
4,241
-188
| -4% | -$33.8K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $706K | Sell |
4,429
-30
| -0.7% | -$4.79K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $738K | Hold |
4,459
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $708K | Buy |
4,459
+249
| +6% | +$39.5K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $669K | Sell |
4,210
-1,224
| -23% | -$194K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $779K | Sell |
5,434
-579
| -10% | -$83K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $900K | Buy |
6,013
+730
| +14% | +$109K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $929K | Sell |
5,283
-179
| -3% | -$31.5K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $976K | Buy |
+5,462
| New | +$976K | ﹤0.01% | 1953 |
|