AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65
| Closed | -$11K | – | 772 |
|
|
2023
Q2 | $11K | Hold |
65
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $10K | Hold |
65
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $10K | Hold |
65
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $12K | Hold |
65
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $11K | Sell |
65
-60
| -48% | -$10.2K | ﹤0.01% | 394 |
|
|
2021
Q2 | $22K | Hold |
125
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $21K | Sell |
125
-100
| -44% | -$16.8K | 0.01% | 317 |
|
|
2020
Q4 | $32K | Hold |
225
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $25K | Hold |
225
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $24K | Hold |
225
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $20K | Buy |
+225
| New | +$20K | 0.01% | 241 |
|