Blue Zone Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,764
| Closed | -$280K | – | 84 |
|
|
2023
Q1 | $280K | Buy |
1,764
+26
| +1% | +$4.13K | 0.15% | 64 |
|
|
2022
Q4 | $276K | Buy |
1,738
+14
| +0.8% | +$2.22K | 0.15% | 71 |
|
|
2022
Q3 | $247K | Buy |
1,724
+19
| +1% | +$2.72K | 0.13% | 75 |
|
|
2022
Q2 | $255K | Sell |
1,705
-631
| -27% | -$94.4K | 0.12% | 76 |
|
|
2022
Q1 | $411K | Buy |
2,336
+39
| +2% | +$6.86K | 0.15% | 72 |
|
|
2021
Q4 | $411K | Buy |
2,297
+270
| +13% | +$48.3K | 0.14% | 80 |
|
|
2021
Q3 | $343K | Buy |
2,027
+30
| +2% | +$5.08K | 0.12% | 84 |
|
|
2021
Q2 | $347K | Buy |
1,997
+86
| +5% | +$14.9K | 0.13% | 76 |
|
|
2021
Q1 | $317K | Buy |
1,911
+33
| +2% | +$5.47K | 0.13% | 73 |
|
|
2020
Q4 | $267K | Buy |
1,878
+12
| +0.6% | +$1.71K | 0.13% | 68 |
|
|
2020
Q3 | $206K | Buy |
+1,866
| New | +$206K | 0.12% | 67 |
|
|
2020
Q1 | – | Sell |
-33,894
| Closed | -$4.65M | – | 53 |
|
|
2019
Q4 | $4.65M | Buy |
+33,894
| New | +$4.65M | 3% | 14 |
|