Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $42K | Hold |
252
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $43K | Hold |
252
| – | – | 0.01% | 644 |
|
|
2021
Q1 | $41K | Hold |
252
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $35K | Buy |
+252
| New | +$35K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-1,142
| Closed | -$101K | – | 1851 |
|
|
2020
Q1 | $101K | Sell |
1,142
-9,902
| -90% | -$876K | 0.03% | 192 |
|
|
2019
Q4 | $1.51M | Buy |
11,044
+48
| +0.4% | +$6.58K | 0.44% | 30 |
|
|
2019
Q3 | $1.42M | Sell |
10,996
-438
| -4% | -$56.4K | 0.44% | 30 |
|
|
2019
Q2 | $1.49M | Sell |
11,434
-2,019
| -15% | -$263K | 0.47% | 29 |
|
|
2019
Q1 | $1.73M | Sell |
13,453
-806
| -6% | -$104K | 0.58% | 24 |
|
|
2018
Q4 | $1.63M | Buy |
14,259
+149
| +1% | +$17K | 0.64% | 24 |
|
|
2018
Q3 | $1.97M | Sell |
14,110
-1,646
| -10% | -$229K | 0.83% | 19 |
|
|
2018
Q2 | $2.14M | Buy |
15,756
+1,547
| +11% | +$210K | 0.74% | 24 |
|
|
2018
Q1 | $1.84M | Sell |
14,209
-461
| -3% | -$59.7K | 0.7% | 28 |
|
|
2017
Q4 | $1.95M | Buy |
+14,670
| New | +$1.95M | 0.64% | 30 |
|