Aviance Capital Management’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
2016
Q4
Sell
-16,988
Closed -$1.88M 315
2016
Q3
$1.88M Buy
16,988
+3,056
+22% +$338K 0.05% 156
2016
Q2
$1.47M Buy
13,932
+4,419
+46% +$465K 0.04% 164
2016
Q1
$969K Buy
9,513
+2,850
+43% +$290K 0.03% 179
2015
Q4
$658K Buy
6,663
+3,642
+121% +$360K 0.02% 201
2015
Q3
$293K Buy
+3,021
New +$293K 0.01% 249