Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.83M | Buy |
25,852
+743
| +3% | +$81.3K | 0.03% | 469 |
|
|
2014
Q4 | $2.66M | Buy |
25,109
+1,002
| +4% | +$106K | 0.03% | 476 |
|
|
2014
Q3 | $2.4M | Sell |
24,107
-826
| -3% | -$82.4K | 0.03% | 422 |
|
|
2014
Q2 | $2.63M | Sell |
24,933
-424
| -2% | -$44.7K | 0.04% | 409 |
|
|
2014
Q1 | $2.55M | Buy |
25,357
+855
| +3% | +$86.1K | 0.04% | 414 |
|
|
2013
Q4 | $2.39M | Buy |
24,502
+2,874
| +13% | +$280K | 0.04% | 417 |
|
|
2013
Q3 | $1.95M | Sell |
21,628
-3,320
| -13% | -$300K | 0.04% | 449 |
|
|
2013
Q2 | $2.09M | Buy |
+24,948
| New | +$2.09M | 0.04% | 406 |
|