Angeles Investment 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
Q1 | – | Sell |
-1,978
| Closed | -$354K | – | 216 |
|
|
2021
Q4 | $354K | Buy |
1,978
+703
| +55% | +$126K | 0.02% | 153 |
|
|
2021
Q3 | $216K | Sell |
1,275
-5,244
| -80% | -$888K | 0.01% | 212 |
|
|
2021
Q2 | $1.13M | Hold |
6,519
| – | – | 0.07% | 55 |
|
|
2021
Q1 | $1.08M | Buy |
6,519
+1,134
| +21% | +$188K | 0.08% | 43 |
|
|
2020
Q4 | $766K | Hold |
5,385
| – | – | 0.08% | 51 |
|
|
2020
Q3 | $596K | Hold |
5,385
| – | – | 0.07% | 53 |
|
|
2020
Q2 | $576K | Sell |
5,385
-233
| -4% | -$24.9K | 0.08% | 47 |
|
|
2020
Q1 | $584K | Sell |
5,618
-427
| -7% | -$44.4K | 0.16% | 42 |
|
|
2019
Q4 | $829K | Hold |
6,045
| – | – | 0.17% | 36 |
|
|
2019
Q3 | $779K | Hold |
6,045
| – | – | 0.17% | 36 |
|
|
2019
Q2 | $789K | Hold |
6,045
| – | – | 0.19% | 29 |
|
|
2019
Q1 | $778K | Hold |
6,045
| – | – | 0.74% | 21 |
|
|
2018
Q4 | $689K | Buy |
+6,045
| New | +$689K | 0.6% | 21 |
|