Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.35M | Buy |
13,876
+6,906
| +99% | +$1.17M | 0.11% | 152 |
|
|
2021
Q2 | $2.13M | Sell |
6,970
-17,580
| -72% | -$5.37M | 0.1% | 166 |
|
|
2021
Q1 | $4.07M | Buy |
24,550
+19,799
| +417% | +$3.28M | 0.35% | 66 |
|
|
2020
Q4 | $668K | Buy |
4,751
+1,550
| +48% | +$218K | 0.13% | 177 |
|
|
2020
Q3 | $342K | Hold |
3,201
| – | – | 0.11% | 212 |
|
|
2020
Q2 | $342K | Sell |
3,201
-56
| -2% | -$5.98K | 0.1% | 218 |
|
|
2020
Q1 | $289K | Sell |
3,257
-194
| -6% | -$17.2K | 0.05% | 276 |
|
|
2019
Q4 | $473K | Buy |
3,451
+806
| +30% | +$110K | 0.1% | 192 |
|
|
2019
Q3 | $341K | Buy |
2,645
+1,095
| +71% | +$141K | 0.07% | 246 |
|
|
2019
Q2 | $202K | Buy |
1,550
+1,526
| +6,358% | +$199K | 0.1% | 211 |
|
|
2019
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 831 |
|