Asset Planning Services (Pennsylvania)’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
Q4 | $1.98M | Sell |
11,059
-1,027
| -8% | -$184K | 0.91% | 23 |
|
|
2021
Q3 | $2.05M | Sell |
12,086
-19
| -0.2% | -$3.22K | 0.98% | 22 |
|
|
2021
Q2 | $2.1M | Sell |
12,105
-45
| -0.4% | -$7.81K | 1.01% | 22 |
|
|
2021
Q1 | $2.01M | Sell |
12,150
-225
| -2% | -$37.3K | 0.93% | 27 |
|
|
2020
Q4 | $1.76M | Sell |
12,375
-2,403
| -16% | -$342K | 0.84% | 28 |
|
|
2020
Q3 | $1.64M | Sell |
14,778
-1,323
| -8% | -$146K | 0.71% | 29 |
|
|
2020
Q2 | $1.72M | Buy |
16,101
+238
| +2% | +$25.5K | 0.74% | 28 |
|
|
2020
Q1 | $1.41M | Buy |
15,863
+356
| +2% | +$31.6K | 0.7% | 28 |
|
|
2019
Q4 | $2.11M | Sell |
15,507
-14
| -0.1% | -$1.9K | 0.87% | 24 |
|
|
2019
Q3 | $2M | Buy |
15,521
+314
| +2% | +$40.5K | 0.87% | 25 |
|
|
2019
Q2 | $1.99M | Sell |
15,207
-571
| -4% | -$74.5K | 0.87% | 25 |
|
|
2019
Q1 | $2.03M | Buy |
15,778
+103
| +0.7% | +$13.3K | 0.94% | 24 |
|
|
2018
Q4 | $1.79M | Buy |
15,675
+436
| +3% | +$49.7K | 0.91% | 22 |
|
|
2018
Q3 | $2.02M | Sell |
15,239
-700
| -4% | -$92.7K | 0.96% | 23 |
|
|
2018
Q2 | $2.16M | Sell |
15,939
-37
| -0.2% | -$5.02K | 1.06% | 22 |
|
|
2018
Q1 | $2.07M | Sell |
15,976
-125
| -0.8% | -$16.2K | 1.06% | 21 |
|
|
2017
Q4 | $2.14M | Buy |
16,101
+1,279
| +9% | +$170K | 1.1% | 21 |
|
|
2017
Q3 | $1.89M | Buy |
14,822
+424
| +3% | +$54.2K | 1.05% | 20 |
|
|
2017
Q2 | $1.77M | Buy |
14,398
+533
| +4% | +$65.5K | 1.13% | 20 |
|
|
2017
Q1 | $1.7M | Sell |
13,865
-195
| -1% | -$24K | 1.15% | 19 |
|
|
2016
Q4 | $1.7M | Sell |
14,060
-908
| -6% | -$110K | 1.34% | 16 |
|
|
2016
Q3 | $1.66M | Buy |
14,968
+20
| +0.1% | +$2.21K | 1.38% | 17 |
|
|
2016
Q2 | $1.57M | Sell |
14,948
-369
| -2% | -$38.9K | 1.36% | 15 |
|
|
2016
Q1 | $1.56M | Buy |
15,317
+709
| +5% | +$72.3K | 1.42% | 15 |
|
|
2015
Q4 | $1.44M | Buy |
14,608
+1,288
| +10% | +$127K | 1.39% | 16 |
|
|
2015
Q3 | $1.29M | Buy |
13,320
+2,778
| +26% | +$269K | 1.3% | 17 |
|
|
2015
Q2 | $1.14M | Buy |
+10,542
| New | +$1.14M | 1.1% | 20 |
|