B&D White Capital Company’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
Q3 | – | Sell |
-6,145
| Closed | -$1.12M | – | 81 |
|
|
2024
Q2 | $1.12M | Sell |
6,145
-15,941
| -72% | -$2.91M | 0.23% | 23 |
|
|
2024
Q1 | $4.24M | Sell |
22,086
-249
| -1% | -$47.8K | 0.94% | 17 |
|
|
2023
Q4 | $4.02M | Buy |
+22,335
| New | +$4.02M | 1.25% | 21 |
|
|
2022
Q2 | – | Sell |
-13,021
| Closed | -$2.29M | – | 71 |
|
|
2022
Q1 | $2.29M | Hold |
13,021
| – | – | 0.73% | 19 |
|
|
2021
Q4 | $2.33M | Hold |
13,021
| – | – | 0.77% | 19 |
|
|
2021
Q3 | $2.2M | Sell |
13,021
-157
| -1% | -$26.6K | 0.85% | 33 |
|
|
2021
Q2 | $2.29M | Buy |
13,178
+38
| +0.3% | +$6.6K | 1.02% | 19 |
|
|
2021
Q1 | $2.07M | Buy |
13,140
+2,112
| +19% | +$333K | 1.1% | 20 |
|
|
2020
Q4 | $1.57M | Buy |
+11,028
| New | +$1.57M | 0.89% | 22 |
|