Appleton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,662
| Closed | -$215K | – | 33 |
|
|
2018
Q1 | $215K | Sell |
1,662
-1,226
| -42% | -$159K | 0.25% | 25 |
|
|
2017
Q4 | $383K | Sell |
2,888
-77
| -3% | -$10.2K | 0.38% | 30 |
|
|
2017
Q3 | $379K | Buy |
2,965
+194
| +7% | +$24.8K | 0.41% | 26 |
|
|
2017
Q2 | $341K | Buy |
2,771
+60
| +2% | +$7.38K | 0.39% | 24 |
|
|
2017
Q1 | $333K | Buy |
2,711
+82
| +3% | +$10.1K | 0.38% | 25 |
|
|
2016
Q4 | $318K | Buy |
2,629
+419
| +19% | +$50.7K | 0.42% | 22 |
|
|
2016
Q3 | $245K | Buy |
2,210
+101
| +5% | +$11.2K | 0.3% | 26 |
|
|
2016
Q2 | $222K | Buy |
+2,109
| New | +$222K | 0.37% | 20 |
|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$212K | – | 22 |
|
|
2015
Q4 | $212K | Buy |
+2,150
| New | +$212K | 0.28% | 15 |
|
|
2015
Q3 | – | Sell |
-2,021
| Closed | -$218K | – | 27 |
|
|
2015
Q2 | $218K | Buy |
2,021
+28
| +1% | +$3.02K | 0.25% | 22 |
|
|
2015
Q1 | $218K | Sell |
1,993
-35
| -2% | -$3.83K | 0.23% | 22 |
|
|
2014
Q4 | $214K | Buy |
+2,028
| New | +$214K | 0.26% | 20 |
|
|
2014
Q3 | – | Sell |
-1,937
| Closed | -$204K | – | 28 |
|
|
2014
Q2 | $204K | Buy |
+1,937
| New | +$204K | 0.23% | 24 |
|