American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Sell |
9,710
-38
| -0.4% | -$5.45K | 0.06% | 327 |
|
|
2022
Q2 | $1.46M | Buy |
9,748
+105
| +1% | +$15.7K | 0.06% | 312 |
|
|
2022
Q1 | $1.7M | Buy |
9,643
+2,168
| +29% | +$381K | 0.06% | 321 |
|
|
2021
Q4 | $1.34M | Buy |
7,475
+637
| +9% | +$114K | 0.05% | 392 |
|
|
2021
Q3 | $1.16M | Sell |
6,838
-407
| -6% | -$68.9K | 0.04% | 409 |
|
|
2021
Q2 | $1.26M | Buy |
7,245
+1,343
| +23% | +$233K | 0.05% | 365 |
|
|
2021
Q1 | $977K | Buy |
5,902
+1,528
| +35% | +$253K | 0.04% | 412 |
|
|
2020
Q4 | $622K | Buy |
4,374
+2,364
| +118% | +$336K | 0.03% | 493 |
|
|
2020
Q3 | $222K | Sell |
2,010
-1,693
| -46% | -$187K | 0.01% | 758 |
|
|
2020
Q2 | $396K | Buy |
3,703
+75
| +2% | +$8.02K | 0.03% | 516 |
|
|
2020
Q1 | $322K | Buy |
3,628
+415
| +13% | +$36.9K | 0.03% | 495 |
|
|
2019
Q4 | $440K | Sell |
3,213
-129
| -4% | -$17.7K | 0.03% | 464 |
|
|
2019
Q3 | $431K | Buy |
3,342
+238
| +8% | +$30.7K | 0.04% | 439 |
|
|
2019
Q2 | $405K | Buy |
3,104
+85
| +3% | +$11.1K | 0.03% | 468 |
|
|
2019
Q1 | $389K | Sell |
3,019
-303
| -9% | -$39K | 0.04% | 428 |
|
|
2018
Q4 | $379K | Buy |
3,322
+1,289
| +63% | +$147K | 0.05% | 349 |
|
|
2018
Q3 | $283K | Buy |
2,033
+38
| +2% | +$5.3K | 0.03% | 467 |
|
|
2018
Q2 | $271K | Buy |
1,995
+21
| +1% | +$2.85K | 0.04% | 432 |
|
|
2018
Q1 | $255K | Sell |
1,974
-156
| -7% | -$20.2K | 0.04% | 424 |
|
|
2017
Q4 | $283K | Buy |
+2,130
| New | +$283K | 0.04% | 379 |
|