BBR Partners’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
Q1 | – | Sell |
-7,082
| Closed | -$1.12M | – | 192 |
|
|
2022
Q4 | $1.12M | Buy |
+7,082
| New | +$1.12M | 0.13% | 62 |
|
|
2022
Q3 | – | Sell |
-1,895
| Closed | -$284K | – | 230 |
|
|
2022
Q2 | $284K | Sell |
1,895
-2,918
| -61% | -$437K | 0.03% | 173 |
|
|
2022
Q1 | $847K | Buy |
+4,813
| New | +$847K | 0.08% | 102 |
|
|
2019
Q4 | – | Sell |
-15,141
| Closed | -$1.95M | – | 208 |
|
|
2019
Q3 | $1.95M | Hold |
15,141
| – | – | 0.3% | 32 |
|
|
2019
Q2 | $1.98M | Hold |
15,141
| – | – | 0.32% | 34 |
|
|
2019
Q1 | $1.95M | Buy |
15,141
+2,222
| +17% | +$286K | 0.25% | 56 |
|
|
2018
Q4 | $1.47M | Sell |
12,919
-2,726
| -17% | -$311K | 0.19% | 62 |
|
|
2018
Q3 | $2.18M | Hold |
15,645
| – | – | 0.32% | 28 |
|
|
2018
Q2 | $2.12M | Hold |
15,645
| – | – | 0.36% | 26 |
|
|
2018
Q1 | $2.03M | Buy |
15,645
+737
| +5% | +$95.4K | 0.36% | 21 |
|
|
2017
Q4 | $1.98M | Buy |
+14,908
| New | +$1.98M | 0.37% | 19 |
|