Blankinship & Foster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,549
| Closed | -$283K | – | 73 |
|
|
2024
Q2 | $283K | Hold |
1,549
| – | – | 0.07% | 52 |
|
|
2024
Q1 | $297K | Sell |
1,549
-27
| -2% | -$5.18K | 0.08% | 51 |
|
|
2023
Q4 | $284K | Hold |
1,576
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $251K | Sell |
1,576
-47
| -3% | -$7.5K | 0.08% | 52 |
|
|
2023
Q2 | $268K | Sell |
1,623
-56,683
| -97% | -$9.38M | 0.09% | 51 |
|
|
2023
Q1 | $9.26M | Sell |
58,306
-538
| -0.9% | -$85.4K | 4.03% | 9 |
|
|
2022
Q4 | $9.34M | Sell |
58,844
-3,772
| -6% | -$599K | 4.06% | 9 |
|
|
2022
Q3 | $8.98M | Sell |
62,616
-1,670
| -3% | -$239K | 4.36% | 9 |
|
|
2022
Q2 | $9.63M | Buy |
64,286
+1,104
| +2% | +$165K | 4.44% | 9 |
|
|
2022
Q1 | $11.1M | Buy |
63,182
+963
| +2% | +$169K | 4.5% | 9 |
|
|
2021
Q4 | $11.1M | Buy |
62,219
+2,123
| +4% | +$380K | 4.22% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
60,096
+1,231
| +2% | +$208K | 4.13% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
58,865
+4,597
| +8% | +$798K | 4.06% | 10 |
|
|
2021
Q1 | $8.99M | Buy |
+54,268
| New | +$8.99M | 3.74% | 10 |
|
|
2020
Q1 | – | Sell |
-1,501
| Closed | -$206K | – | 53 |
|
|
2019
Q4 | $206K | Buy |
+1,501
| New | +$206K | 0.11% | 45 |
|
|
2019
Q2 | – | Sell |
-1,562
| Closed | -$201K | – | 49 |
|
|
2019
Q1 | $201K | Buy |
+1,562
| New | +$201K | 0.12% | 46 |
|
|
2018
Q4 | – | Sell |
-1,549
| Closed | -$216K | – | 50 |
|
|
2018
Q3 | $216K | Hold |
1,549
| – | – | 0.14% | 38 |
|
|
2018
Q2 | $210K | Buy |
+1,549
| New | +$210K | 0.14% | 34 |
|
|
2018
Q1 | – | Sell |
-1,619
| Closed | -$215K | – | 38 |
|
|
2017
Q4 | $215K | Buy |
1,619
+12
| +0.7% | +$1.59K | 0.14% | 34 |
|
|
2017
Q3 | $205K | Buy |
+1,607
| New | +$205K | 0.15% | 31 |
|