Aspire Private Capital’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
Q4 | – | Sell |
-128
| Closed | -$25.7K | – | 607 |
|
|
2024
Q3 | $25.7K | Hold |
128
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $23.4K | Sell |
128
-12
| -9% | -$2.19K | 0.01% | 297 |
|
|
2024
Q1 | $26.9K | Buy |
140
+12
| +9% | +$2.3K | 0.01% | 287 |
|
|
2023
Q4 | $23K | Hold |
128
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $20.4K | Sell |
128
-2
| -2% | -$319 | 0.01% | 307 |
|
|
2023
Q2 | $21.5K | Hold |
130
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $20.6K | Sell |
130
-11
| -8% | -$1.75K | 0.01% | 280 |
|
|
2022
Q4 | $22.4K | Hold |
141
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $20K | Sell |
141
-80
| -36% | -$11.3K | 0.01% | 277 |
|
|
2022
Q2 | $33K | Buy |
221
+73
| +49% | +$10.9K | 0.01% | 239 |
|
|
2022
Q1 | $26K | Hold |
148
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $26K | Hold |
148
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $25K | Hold |
148
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $26K | Sell |
148
-117
| -44% | -$20.6K | 0.01% | 252 |
|
|
2021
Q1 | $44K | Buy |
265
+264
| +26,400% | +$43.8K | 0.02% | 228 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-348
| Closed | -$37K | – | 516 |
|
|
2020
Q2 | $37K | Buy |
348
+347
| +34,700% | +$36.9K | 0.02% | 170 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 487 |
|