Altium Wealth 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
Q2 | $296K | Sell |
1,976
-324
| -14% | -$48.5K | 0.02% | 301 |
|
|
2022
Q1 | $405K | Sell |
2,300
-959
| -29% | -$169K | 0.03% | 286 |
|
|
2021
Q4 | $583K | Sell |
3,259
-7
| -0.2% | -$1.25K | 0.04% | 220 |
|
|
2021
Q3 | $553K | Hold |
3,266
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $567K | Hold |
3,266
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $541K | Buy |
+3,266
| New | +$541K | 0.04% | 200 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$229K | – | 301 |
|
|
2018
Q3 | $229K | Sell |
1,643
-430
| -21% | -$59.9K | 0.04% | 255 |
|
|
2018
Q2 | $281K | Sell |
2,073
-182
| -8% | -$24.7K | 0.08% | 193 |
|
|
2018
Q1 | $291K | Sell |
2,255
-7
| -0.3% | -$903 | 0.11% | 131 |
|
|
2017
Q4 | $301K | Buy |
+2,262
| New | +$301K | 0.14% | 122 |
|