BBVA USA Bancshares’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$768K Sell
2020
Q4
$742K Sell
2020
Q3
$591K Sell
2020
Q2
$592K Sell
2020
Q1
$629K Buy
2019
Q4
$769K Sell
2019
Q3
$755K Buy
2019
Q2
$737K Sell
2019
Q1
$739K Buy
2018
Q4
$606K Buy
2018
Q3
$612K Buy
2018
Q2
$455K Buy
2018
Q1
$322K Buy
2017
Q4
$161K Buy