Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,404
| Closed | -$2.51M | – | 87 |
|
|
2017
Q1 | $2.51M | Buy |
20,404
+832
| +4% | +$102K | 1.25% | 20 |
|
|
2016
Q4 | $2.28M | Sell |
19,572
-936
| -5% | -$109K | 1.28% | 21 |
|
|
2016
Q3 | $2.27M | Sell |
20,508
-8
| -0% | -$885 | 1.24% | 22 |
|
|
2016
Q2 | $2.16M | Buy |
20,516
+905
| +5% | +$95.3K | 1.2% | 23 |
|
|
2016
Q1 | $2M | Sell |
19,611
-483
| -2% | -$49.2K | 1.19% | 24 |
|
|
2015
Q4 | $1.98M | Buy |
20,094
+712
| +4% | +$70.3K | 1.29% | 22 |
|
|
2015
Q3 | $1.88M | Buy |
19,382
+375
| +2% | +$36.3K | 1.34% | 22 |
|
|
2015
Q2 | $2.05M | Buy |
19,007
+675
| +4% | +$72.8K | 1.34% | 20 |
|
|
2015
Q1 | $2.01M | Sell |
18,332
-325
| -2% | -$35.6K | 1.34% | 20 |
|
|
2014
Q4 | $1.97M | Sell |
18,657
-331
| -2% | -$35K | 1.35% | 21 |
|
|
2014
Q3 | $1.89M | Sell |
18,988
-18,243
| -49% | -$1.82M | 1.33% | 17 |
|
|
2014
Q2 | $3.93M | Sell |
37,231
-29,466
| -44% | -$3.11M | 2.67% | 9 |
|
|
2014
Q1 | $6.71M | Buy |
66,697
+3,280
| +5% | +$330K | 4.68% | 5 |
|
|
2013
Q4 | $6.17M | Buy |
+63,417
| New | +$6.17M | 4.52% | 6 |
|