BancorpSouth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $732K | Hold |
5,725
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $704K | Hold |
5,725
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $703K | Hold |
5,725
| – | – | 0.07% | 96 |
|
|
2016
Q4 | $693K | Hold |
5,725
| – | – | 0.08% | 97 |
|
|
2016
Q3 | $634K | Sell |
5,725
-258
| -4% | -$28.6K | 0.07% | 112 |
|
|
2016
Q2 | $630K | Hold |
5,983
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $610K | Hold |
5,983
| – | – | 0.07% | 109 |
|
|
2015
Q4 | $591K | Buy |
5,983
+2,500
| +72% | +$247K | 0.07% | 121 |
|
|
2015
Q3 | $337K | Buy |
+3,483
| New | +$337K | 0.04% | 148 |
|