Border to Coast Pensions Partnership’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 |
-117,482
| Closed | -$18.7M | – | 84 |
|
|
2023
Q1 | $18.7M | Buy |
117,482
+49,482
| +73% | +$7.86M | 0.5% | 71 |
|
|
2022
Q4 | $10.8M | Buy |
+68,000
| New | +$10.8M | 0.35% | 84 |
|
|
2022
Q2 | – | Sell |
-239,052
| Closed | -$42M | – | 94 |
|
|
2022
Q1 | $42M | Sell |
239,052
-30,184
| -11% | -$5.3M | 1.19% | 24 |
|
|
2021
Q4 | $48.1M | Hold |
269,236
| – | – | 1.62% | 14 |
|
|
2021
Q3 | $47.9M | Sell |
269,236
-70,000
| -21% | -$12.5M | 1.63% | 14 |
|
|
2021
Q2 | $59.3M | Buy |
+339,236
| New | +$59.3M | 2.07% | 9 |
|