Berry Group’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$6.09M Buy
31,259
+299
+1% +$58.2K 2.75% 9
2020
Q3
$4.76M Buy
30,960
+686
+2% +$106K 2.56% 10
2020
Q2
$4.41M Sell
30,274
-275
-0.9% -$40.1K 2.73% 10
2020
Q1
$3.53M Buy
30,549
+1,559
+5% +$180K 2.66% 11
2019
Q4
$4.8M Buy
+28,990
New +$4.8M 2.59% 11