BerganKDV Wealth Management’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 | $165K | Hold |
1,000
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $159K | Sell |
1,000
-105
| -10% | -$16.7K | 0.02% | 254 |
|
|
2022
Q4 | $175K | Buy |
1,105
+105
| +11% | +$16.7K | 0.02% | 244 |
|
|
2022
Q3 | $143K | Hold |
1,000
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $150K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $176K | Sell |
1,000
-1,122
| -53% | -$197K | 0.02% | 250 |
|
|
2021
Q4 | $380K | Buy |
2,122
+1,106
| +109% | +$198K | 0.04% | 209 |
|
|
2021
Q3 | $172K | Hold |
1,016
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $176K | Buy |
1,016
+16
| +2% | +$2.77K | 0.02% | 257 |
|
|
2021
Q1 | $166K | Hold |
1,000
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $142K | Hold |
1,000
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $111K | Sell |
1,000
-468
| -32% | -$51.9K | 0.02% | 255 |
|
|
2020
Q2 | $157K | Buy |
1,468
+409
| +39% | +$43.7K | 0.03% | 235 |
|
|
2020
Q1 | $94K | Hold |
1,059
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $145K | Hold |
1,059
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $136K | Sell |
1,059
-41
| -4% | -$5.27K | 0.03% | 233 |
|
|
2019
Q2 | $144K | Sell |
1,100
-51
| -4% | -$6.68K | 0.03% | 235 |
|
|
2019
Q1 | $148K | Hold |
1,151
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $131K | Buy |
1,151
+24
| +2% | +$2.73K | 0.03% | 211 |
|
|
2018
Q3 | $157K | Hold |
1,127
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $153K | Buy |
+1,127
| New | +$153K | 0.03% | 216 |
|