Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24
| Closed | -$3K | – | 528 |
|
|
2016
Q3 | $3K | Sell |
24
-595
| -96% | -$74.4K | ﹤0.01% | 552 |
|
|
2016
Q2 | $65K | Buy |
+619
| New | +$65K | 0.03% | 419 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$21K | – | 684 |
|
|
2015
Q3 | $21K | Buy |
+215
| New | +$21K | ﹤0.01% | 535 |
|