BlueCrest Capital Management’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
Q3 | – | Sell |
-90,983
| Closed | -$15M | – | 205 |
|
|
2023
Q2 | $15M | Buy |
+90,983
| New | +$15M | 0.5% | 14 |
|
|
2022
Q1 | – | Sell |
-17,416
| Closed | -$3.12M | – | 325 |
|
|
2021
Q4 | $3.12M | Buy |
+17,416
| New | +$3.12M | 0.1% | 129 |
|
|
2021
Q3 | – | Sell |
-1,193
| Closed | -$207K | – | 426 |
|
|
2021
Q2 | $207K | Sell |
1,193
-65
| -5% | -$11.3K | ﹤0.01% | 443 |
|
|
2021
Q1 | $208K | Buy |
+1,258
| New | +$208K | ﹤0.01% | 574 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.11M | – | 387 |
|
|
2020
Q3 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.04% | 171 |
|