Bard Financial Services’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
Q3 | – | Sell |
-24,628
| Closed | -$4.07M | – | 304 |
|
|
2023
Q2 | $4.07M | Sell |
24,628
-1,001
| -4% | -$166K | 0.31% | 78 |
|
|
2023
Q1 | $4.07M | Buy |
25,629
+90
| +0.4% | +$14.3K | 0.33% | 76 |
|
|
2022
Q4 | $4.06M | Buy |
25,539
+102
| +0.4% | +$16.2K | 0.34% | 73 |
|
|
2022
Q3 | $3.65M | Buy |
25,437
+390
| +2% | +$55.9K | 0.34% | 75 |
|
|
2022
Q2 | $3.75M | Sell |
25,047
-865
| -3% | -$130K | 0.34% | 72 |
|
|
2022
Q1 | $4.56M | Buy |
25,912
+563
| +2% | +$99.1K | 0.37% | 65 |
|
|
2021
Q4 | $4.53M | Sell |
25,349
-394
| -2% | -$70.5K | 0.37% | 67 |
|
|
2021
Q3 | $4.36M | Buy |
25,743
+1,288
| +5% | +$218K | 0.39% | 70 |
|
|
2021
Q2 | $4.25M | Sell |
24,455
-8
| -0% | -$1.39K | 0.38% | 71 |
|
|
2021
Q1 | $4.05M | Buy |
24,463
+1,542
| +7% | +$255K | 0.39% | 72 |
|
|
2020
Q4 | $3.26M | Buy |
+22,921
| New | +$3.26M | 0.33% | 82 |
|