AlphaQ 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
Q4 | – | Sell |
-2,673
| Closed | -$426K | – | 196 |
|
|
2023
Q3 | $426K | Sell |
2,673
-1,655
| -38% | -$264K | 0.37% | 75 |
|
|
2023
Q2 | $716K | Sell |
4,328
-245
| -5% | -$40.5K | 0.53% | 56 |
|
|
2023
Q1 | $726K | Sell |
4,573
-1,231
| -21% | -$195K | 0.62% | 44 |
|
|
2022
Q4 | $922K | Buy |
+5,804
| New | +$922K | 0.8% | 35 |
|