AT Bancorp’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
2019
Q1
$247K Sell
1,921
-2,738
-59% -$352K 0.03% 216
2018
Q4
$531K Buy
4,659
+2,738
+143% +$312K 0.07% 138
2018
Q3
$268K Hold
1,921
0.03% 199
2018
Q2
$261K Hold
1,921
0.03% 204
2018
Q1
$249K Sell
1,921
-125
-6% -$16.2K 0.03% 207
2017
Q4
$271K Buy
+2,046
New +$271K 0.03% 205