Balasa Dinverno & Foltz’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
Q3 | $613K | Buy |
4,275
+8
| +0.2% | +$1.15K | 0.04% | 181 |
|
|
2022
Q2 | $639K | Buy |
4,267
+95
| +2% | +$14.2K | 0.04% | 172 |
|
|
2022
Q1 | $734K | Sell |
4,172
-173
| -4% | -$30.4K | 0.05% | 158 |
|
|
2021
Q4 | $777K | Sell |
4,345
-75
| -2% | -$13.4K | 0.05% | 158 |
|
|
2021
Q3 | $748K | Buy |
4,420
+81
| +2% | +$13.7K | 0.05% | 149 |
|
|
2021
Q2 | $754K | Buy |
4,339
+3
| +0.1% | +$521 | 0.05% | 144 |
|
|
2021
Q1 | $718K | Sell |
4,336
-460
| -10% | -$76.2K | 0.06% | 141 |
|
|
2020
Q4 | $682K | Buy |
4,796
+579
| +14% | +$82.3K | 0.06% | 137 |
|
|
2020
Q3 | $467K | Sell |
4,217
-231
| -5% | -$25.6K | 0.04% | 156 |
|
|
2020
Q2 | $476K | Sell |
4,448
-2,497
| -36% | -$267K | 0.05% | 133 |
|
|
2020
Q1 | $617K | Buy |
6,945
+2,660
| +62% | +$236K | 0.08% | 117 |
|
|
2019
Q4 | $587K | Buy |
4,285
+5
| +0.1% | +$685 | 0.06% | 144 |
|
|
2019
Q3 | $551K | Buy |
4,280
+252
| +6% | +$32.4K | 0.06% | 139 |
|
|
2019
Q2 | $526K | Buy |
4,028
+3
| +0.1% | +$392 | 0.06% | 140 |
|
|
2019
Q1 | $518K | Sell |
4,025
-197
| -5% | -$25.4K | 0.06% | 130 |
|
|
2018
Q4 | $482K | Buy |
4,222
+630
| +18% | +$71.9K | 0.06% | 128 |
|
|
2018
Q3 | $501K | Sell |
3,592
-787
| -18% | -$110K | 0.06% | 136 |
|
|
2018
Q2 | $595K | Sell |
4,379
-273
| -6% | -$37.1K | 0.09% | 104 |
|
|
2018
Q1 | $602K | Buy |
4,652
+362
| +8% | +$46.8K | 0.09% | 103 |
|
|
2017
Q4 | $570K | Buy |
4,290
+1,814
| +73% | +$241K | 0.08% | 102 |
|
|
2017
Q3 | $316K | Buy |
2,476
+42
| +2% | +$5.36K | 0.05% | 161 |
|
|
2017
Q2 | $299K | Buy |
2,434
+441
| +22% | +$54.2K | 0.05% | 165 |
|
|
2017
Q1 | $245K | Buy |
1,993
+50
| +3% | +$6.15K | 0.04% | 175 |
|
|
2016
Q4 | $235K | Buy |
1,943
+42
| +2% | +$5.08K | 0.04% | 166 |
|
|
2016
Q3 | $210K | Sell |
1,901
-116
| -6% | -$12.8K | 0.04% | 171 |
|
|
2016
Q2 | $212K | Buy |
2,017
+43
| +2% | +$4.52K | 0.04% | 168 |
|
|
2016
Q1 | $201K | Buy |
+1,974
| New | +$201K | 0.04% | 169 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$248K | – | 209 |
|
|
2015
Q2 | $248K | Buy |
2,300
+68
| +3% | +$7.33K | 0.04% | 171 |
|
|
2015
Q1 | $244K | Hold |
2,232
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $236K | Hold |
2,232
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $223K | Buy |
+2,232
| New | +$223K | 0.03% | 166 |
|