Alpha Cubed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,232
| Closed | -$388K | – | 285 |
|
|
2021
Q2 | $388K | Hold |
2,232
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $370K | Hold |
2,232
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $317K | Hold |
2,232
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $247K | Hold |
2,232
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $239K | Buy |
+2,232
| New | +$239K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-2,368
| Closed | -$325K | – | 260 |
|
|
2019
Q4 | $325K | Sell |
2,368
-14
| -0.6% | -$1.92K | 0.03% | 182 |
|
|
2019
Q3 | $307K | Sell |
2,382
-205
| -8% | -$26.4K | 0.04% | 183 |
|
|
2019
Q2 | $338K | Buy |
+2,587
| New | +$338K | 0.04% | 168 |
|