BA
BKS Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,574
| Closed | -$209K | – | 226 |
|
|
2017
Q4 | $209K | Hold |
1,574
| – | – | 0.08% | 198 |
|
|
2017
Q3 | $201K | Sell |
1,574
-30,057
| -95% | -$3.84M | 0.08% | 196 |
|
|
2017
Q2 | $3.89M | Buy |
31,631
+459
| +1% | +$56.4K | 1.58% | 12 |
|
|
2017
Q1 | $3.83M | Buy |
31,172
+319
| +1% | +$39.2K | 1.68% | 12 |
|
|
2016
Q4 | $3.73M | Sell |
30,853
-64
| -0.2% | -$7.74K | 1.75% | 12 |
|
|
2016
Q3 | $3.42M | Buy |
30,917
+349
| +1% | +$38.6K | 1.58% | 16 |
|
|
2016
Q2 | $3.22M | Buy |
+30,568
| New | +$3.22M | 1.66% | 16 |
|