Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,357
| Closed | -$851K | – | 68 |
|
|
2022
Q4 | $851K | Buy |
+5,357
| New | +$851K | 0.36% | 43 |
|
|
2022
Q2 | – | Sell |
-3,432
| Closed | -$604K | – | 52 |
|
|
2022
Q1 | $604K | Buy |
3,432
+32
| +0.9% | +$5.63K | 0.23% | 41 |
|
|
2021
Q4 | $608K | Hold |
3,400
| – | – | 0.21% | 51 |
|
|
2021
Q3 | $575K | Hold |
3,400
| – | – | 0.23% | 43 |
|
|
2021
Q2 | $590K | Hold |
3,400
| – | – | 0.22% | 46 |
|
|
2021
Q1 | $563K | Hold |
3,400
| – | – | 0.23% | 47 |
|
|
2020
Q4 | $484K | Hold |
3,400
| – | – | 0.2% | 49 |
|
|
2020
Q3 | $376K | Hold |
3,400
| – | – | 0.19% | 48 |
|
|
2020
Q2 | $364K | Buy |
+3,400
| New | +$364K | 0.21% | 48 |
|