Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205
| Closed | -$31K | – | 352 |
|
|
2022
Q2 | $31K | Sell |
205
-200
| -49% | -$30.2K | 0.02% | 249 |
|
|
2022
Q1 | $71K | Hold |
405
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $72K | Sell |
405
-159
| -28% | -$28.3K | 0.04% | 226 |
|
|
2021
Q3 | $95K | Hold |
564
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $98K | Hold |
564
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $93K | Buy |
564
+20
| +4% | +$3.3K | 0.04% | 283 |
|
|
2020
Q4 | $77K | Buy |
544
+77
| +16% | +$10.9K | 0.04% | 274 |
|
|
2020
Q3 | $52K | Sell |
467
-300
| -39% | -$33.4K | 0.03% | 248 |
|
|
2020
Q2 | $82K | Sell |
767
-280
| -27% | -$29.9K | 0.05% | 232 |
|
|
2020
Q1 | $93K | Sell |
1,047
-117
| -10% | -$10.4K | 0.07% | 209 |
|
|
2019
Q4 | $160K | Sell |
1,164
-386
| -25% | -$53.1K | 0.08% | 245 |
|
|
2019
Q3 | $200K | Hold |
1,550
| – | – | 0.11% | 216 |
|
|
2019
Q2 | $202K | Hold |
1,550
| – | – | 0.12% | 216 |
|
|
2019
Q1 | $200K | Buy |
+1,550
| New | +$200K | 0.12% | 208 |
|
|
2018
Q4 | – | Sell |
-1,545
| Closed | -$215K | – | 231 |
|
|
2018
Q3 | $215K | Buy |
1,545
+29
| +2% | +$4.04K | 0.14% | 200 |
|
|
2018
Q2 | $206K | Buy |
+1,516
| New | +$206K | 0.15% | 190 |
|