Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,077
| Closed | -$205K | – | 136 |
|
|
2015
Q4 | $205K | Hold |
2,077
| – | – | 0.15% | 120 |
|
|
2015
Q3 | $201K | Hold |
2,077
| – | – | 0.16% | 136 |
|
|
2015
Q2 | $224K | Hold |
2,077
| – | – | 0.17% | 138 |
|
|
2015
Q1 | $227K | Hold |
2,077
| – | – | 0.16% | 143 |
|
|
2014
Q4 | $220K | Hold |
2,077
| – | – | 0.15% | 152 |
|
|
2014
Q3 | $207K | Buy |
+2,077
| New | +$207K | 0.15% | 158 |
|