Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,290
| Closed | -$7.34M | – | 107 |
|
|
2021
Q2 | $7.34M | Sell |
42,290
-4,539
| -10% | -$788K | 4.55% | 4 |
|
|
2021
Q1 | $7.76M | Buy |
+46,829
| New | +$7.76M | 5.35% | 5 |
|
|
2017
Q2 | – | Sell |
-260,192
| Closed | -$32M | – | 85 |
|
|
2017
Q1 | $32M | Sell |
260,192
-44,674
| -15% | -$5.49M | 10.78% | 1 |
|
|
2016
Q4 | $36.9M | Sell |
304,866
-15,039
| -5% | -$1.82M | 9.7% | 2 |
|
|
2016
Q3 | $35.4M | Buy |
319,905
+172,595
| +117% | +$19.1M | 8.29% | 3 |
|
|
2016
Q2 | $15.5M | Buy |
+147,310
| New | +$15.5M | 3.37% | 13 |
|
|
2014
Q3 | – | Sell |
-321,000
| Closed | -$33.9M | – | 68 |
|
|
2014
Q2 | $33.9M | Buy |
321,000
+99,543
| +45% | +$10.5M | 6.11% | 4 |
|
|
2014
Q1 | $22.3M | Sell |
221,457
-503,493
| -69% | -$50.7M | 4.12% | 8 |
|
|
2013
Q4 | $70.6M | Buy |
724,950
+16,600
| +2% | +$1.62M | 13.53% | 2 |
|
|
2013
Q3 | $60.8M | Sell |
708,350
-7,000
| -1% | -$601K | 14.01% | 2 |
|
|
2013
Q2 | $59.9M | Buy |
+715,350
| New | +$59.9M | 12.91% | 2 |
|