ARMC
American Research & Management Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Buy |
78,715
+1,371
| +2% | +$197K | 3.12% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
77,344
+2,338
| +3% | +$350K | 2.98% | 6 |
|
|
2022
Q1 | $13.2M | Sell |
75,006
-245
| -0.3% | -$43.1K | 2.91% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
75,251
+1,175
| +2% | +$210K | 2.91% | 5 |
|
|
2021
Q3 | $12.5M | Sell |
74,076
-155
| -0.2% | -$26.2K | 2.9% | 6 |
|
|
2021
Q2 | $12.9M | Buy |
74,231
+6,029
| +9% | +$1.05M | 2.94% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
68,202
+67,702
| +13,540% | +$11.2M | 2.72% | 8 |
|
|
2020
Q4 | $71K | Buy |
500
+100
| +25% | +$14.2K | 0.02% | 184 |
|
|
2020
Q3 | $44K | Hold |
400
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $43K | Buy |
400
+50
| +14% | +$5.38K | 0.01% | 190 |
|
|
2020
Q1 | $31K | Hold |
350
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $48K | Hold |
350
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $45K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $46K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $45K | Hold |
350
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $40K | Buy |
+350
| New | +$40K | 0.01% | 188 |
|