BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $768K | Sell |
4,640
-580
| -11% | -$96K | 0.04% | 339 |
|
|
2020
Q4 | $742K | Sell |
5,220
-309
| -6% | -$43.9K | 0.04% | 333 |
|
|
2020
Q3 | $591K | Sell |
5,529
-11
| -0.2% | -$1.18K | 0.03% | 336 |
|
|
2020
Q2 | $592K | Sell |
5,540
-1,545
| -22% | -$165K | 0.04% | 329 |
|
|
2020
Q1 | $629K | Buy |
7,085
+1,475
| +26% | +$131K | 0.05% | 291 |
|
|
2019
Q4 | $769K | Sell |
5,610
-249
| -4% | -$34.1K | 0.04% | 301 |
|
|
2019
Q3 | $755K | Buy |
5,859
+210
| +4% | +$27.1K | 0.05% | 262 |
|
|
2019
Q2 | $737K | Sell |
5,649
-91
| -2% | -$11.9K | 0.04% | 310 |
|
|
2019
Q1 | $739K | Buy |
5,740
+426
| +8% | +$54.8K | 0.05% | 302 |
|
|
2018
Q4 | $606K | Buy |
5,314
+926
| +21% | +$106K | 0.04% | 308 |
|
|
2018
Q3 | $612K | Buy |
4,388
+1,037
| +31% | +$145K | 0.04% | 352 |
|
|
2018
Q2 | $455K | Buy |
3,351
+865
| +35% | +$117K | 0.03% | 386 |
|
|
2018
Q1 | $322K | Buy |
2,486
+1,272
| +105% | +$165K | 0.02% | 439 |
|
|
2017
Q4 | $161K | Buy |
+1,214
| New | +$161K | 0.01% | 527 |
|