Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-408
| Closed | -$65.1K | – | 610 |
|
|
2023
Q3 | $65.1K | Hold |
408
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $67.5K | Hold |
408
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $64.8K | Hold |
408
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $64.8K | Buy |
+408
| New | +$64.8K | ﹤0.01% | 587 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$5K | – | 185 |
|
|
2020
Q3 | $5K | Buy |
47
+1
| +2% | +$106 | ﹤0.01% | 138 |
|
|
2020
Q2 | $5K | Sell |
46
-1
| -2% | -$109 | ﹤0.01% | 745 |
|
|
2020
Q1 | $4K | Buy |
47
+1
| +2% | +$85 | ﹤0.01% | 522 |
|
|
2019
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 501 |
|