B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.58K | Sell |
17,186
-338
| -2% | -$51 | ﹤0.01% | 189 |
|
|
2022
Q1 | $3.08M | Buy |
17,524
+869
| +5% | +$153K | 0.24% | 96 |
|
|
2021
Q4 | $2.98M | Buy |
16,655
+286
| +2% | +$51.2K | 0.21% | 106 |
|
|
2021
Q3 | $2.77M | Buy |
+16,369
| New | +$2.77M | 0.21% | 103 |
|
|
2020
Q3 | – | Sell |
-11,905
| Closed | -$1.27M | – | 526 |
|
|
2020
Q2 | $1.27M | Sell |
11,905
-1,060
| -8% | -$113K | 0.14% | 141 |
|
|
2020
Q1 | $1.15M | Sell |
12,965
-3,595
| -22% | -$319K | 0.12% | 160 |
|
|
2019
Q4 | $2.27M | Buy |
16,560
+419
| +3% | +$57.4K | 0.34% | 67 |
|
|
2019
Q3 | $2.08M | Sell |
16,141
-2,625
| -14% | -$338K | 0.36% | 67 |
|
|
2019
Q2 | $2.45K | Buy |
18,766
+145
| +0.8% | +$19 | 0.38% | 56 |
|
|
2019
Q1 | $2.4M | Buy |
18,621
+2,440
| +15% | +$314K | 0.42% | 55 |
|
|
2018
Q4 | $1.85M | Buy |
16,181
+159
| +1% | +$18.1K | 0.39% | 57 |
|
|
2018
Q3 | $2.23M | Buy |
+16,022
| New | +$2.23M | 0.55% | 41 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$28K | – | 721 |
|
|
2015
Q2 | $28K | Buy |
263
+18
| +7% | +$1.92K | 0.02% | 544 |
|
|
2015
Q1 | $26K | Buy |
245
+124
| +102% | +$13.2K | 0.02% | 548 |
|
|
2014
Q4 | $12K | Buy |
121
+1
| +0.8% | +$99 | 0.01% | 697 |
|
|
2014
Q3 | $11K | Hold |
120
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $12K | Hold |
120
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $12K | Buy |
+120
| New | +$12K | 0.01% | 728 |
|