Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Buy |
7,982
+3,246
| +69% | +$571K | 0.23% | 115 |
|
|
2022
Q3 | $679K | Sell |
4,736
-1,821
| -28% | -$261K | 0.14% | 173 |
|
|
2022
Q2 | $982K | Sell |
6,557
-1,425
| -18% | -$213K | 0.19% | 132 |
|
|
2022
Q1 | $1.4M | Buy |
7,982
+1,652
| +26% | +$291K | 0.23% | 115 |
|
|
2021
Q4 | $1.13M | Buy |
6,330
+74
| +1% | +$13.2K | 0.18% | 139 |
|
|
2021
Q3 | $1.06M | Buy |
6,256
+320
| +5% | +$54.1K | 0.19% | 133 |
|
|
2021
Q2 | $1.03M | Buy |
5,936
+651
| +12% | +$113K | 0.18% | 143 |
|
|
2021
Q1 | $875K | Buy |
5,285
+2,257
| +75% | +$374K | 0.17% | 147 |
|
|
2020
Q4 | $431K | Buy |
3,028
+307
| +11% | +$43.7K | 0.09% | 224 |
|
|
2020
Q3 | $301K | Buy |
2,721
+304
| +13% | +$33.6K | 0.07% | 254 |
|
|
2020
Q2 | $258K | Buy |
2,417
+66
| +3% | +$7.05K | 0.07% | 259 |
|
|
2020
Q1 | $209K | Sell |
2,351
-685
| -23% | -$60.9K | 0.07% | 246 |
|
|
2019
Q4 | $416K | Sell |
3,036
-261
| -8% | -$35.8K | 0.11% | 211 |
|
|
2019
Q3 | $425K | Sell |
3,297
-6
| -0.2% | -$773 | 0.12% | 187 |
|
|
2019
Q2 | $431K | Buy |
3,303
+7
| +0.2% | +$913 | 0.13% | 181 |
|
|
2019
Q1 | $424K | Buy |
3,296
+49
| +2% | +$6.3K | 0.13% | 184 |
|
|
2018
Q4 | $370K | Buy |
3,247
+19
| +0.6% | +$2.17K | 0.13% | 186 |
|
|
2018
Q3 | $450K | Buy |
3,228
+549
| +20% | +$76.5K | 0.14% | 175 |
|
|
2018
Q2 | $364K | Buy |
+2,679
| New | +$364K | 0.12% | 203 |
|