Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.9M | Sell |
75,929
-510
| -0.7% | -$93.1K | 1.93% | 13 |
|
|
2024
Q1 | $14.7M | Buy |
76,439
+127
| +0.2% | +$24.4K | 2.05% | 15 |
|
|
2023
Q4 | $13.7M | Buy |
76,312
+7,187
| +10% | +$1.29M | 2.02% | 13 |
|
|
2023
Q3 | $11M | Buy |
+69,125
| New | +$11M | 1.83% | 17 |
|
|
2020
Q2 | – | Sell |
-339
| Closed | -$30K | – | 724 |
|
|
2020
Q1 | $30K | Buy |
+339
| New | +$30K | 0.01% | 512 |
|
|
2017
Q4 | – | Sell |
-2,174
| Closed | -$278K | – | 368 |
|
|
2017
Q3 | $278K | Sell |
2,174
-67
| -3% | -$8.57K | 0.04% | 306 |
|
|
2017
Q2 | $276K | Buy |
2,241
+319
| +17% | +$39.3K | 0.04% | 307 |
|
|
2017
Q1 | $236K | Buy |
1,922
+40
| +2% | +$4.91K | 0.04% | 317 |
|
|
2016
Q4 | $228K | Sell |
1,882
-292
| -13% | -$35.4K | 0.03% | 313 |
|
|
2016
Q3 | $240K | Buy |
+2,174
| New | +$240K | 0.04% | 292 |
|