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 |
|