BDO Wealth Advisors’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
Q2 | $545K | Hold |
3,298
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $524K | Sell |
3,298
-455
| -12% | -$72.2K | 0.06% | 167 |
|
|
2022
Q4 | $596K | Hold |
3,753
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $538K | Sell |
3,753
-547
| -13% | -$78.4K | 0.07% | 164 |
|
|
2022
Q2 | $644K | Buy |
4,300
+1
| +0% | +$150 | 0.08% | 153 |
|
|
2022
Q1 | $756K | Buy |
4,299
+1,197
| +39% | +$210K | 0.08% | 151 |
|
|
2021
Q4 | $555K | Sell |
3,102
-512
| -14% | -$91.6K | 0.06% | 175 |
|
|
2021
Q3 | $612K | Sell |
3,614
-308
| -8% | -$52.2K | 0.07% | 167 |
|
|
2021
Q2 | $681K | Sell |
3,922
-199
| -5% | -$34.6K | 0.08% | 165 |
|
|
2021
Q1 | $683K | Sell |
4,121
-2,084
| -34% | -$345K | 0.08% | 160 |
|
|
2020
Q4 | $882K | Sell |
6,205
-2,421
| -28% | -$344K | 0.12% | 113 |
|
|
2020
Q3 | $954K | Sell |
8,626
-3,471
| -29% | -$384K | 0.16% | 98 |
|
|
2020
Q2 | $1.29M | Sell |
12,097
-321
| -3% | -$34.3K | 0.23% | 79 |
|
|
2020
Q1 | $1.1M | Buy |
12,418
+173
| +1% | +$15.4K | 0.22% | 81 |
|
|
2019
Q4 | $1.68M | Sell |
12,245
-1,978
| -14% | -$271K | 0.43% | 49 |
|
|
2019
Q3 | $1.83M | Sell |
14,223
-1,029
| -7% | -$133K | 0.47% | 43 |
|
|
2019
Q2 | $1.99M | Sell |
15,252
-395
| -3% | -$51.6K | 0.54% | 41 |
|
|
2019
Q1 | $2.01M | Sell |
15,647
-4,490
| -22% | -$578K | 0.59% | 39 |
|
|
2018
Q4 | $2.3M | Buy |
20,137
+19,621
| +3,803% | +$2.24M | 0.79% | 28 |
|
|
2018
Q3 | $72K | Hold |
516
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $70K | Buy |
516
+358
| +227% | +$48.6K | 0.02% | 256 |
|
|
2018
Q1 | $20K | Buy |
+158
| New | +$20K | 0.01% | 326 |
|