Boston Partners’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
Q1 | – | Sell |
-1,676
| Closed | -$294K | – | 757 |
|
|
2022
Q4 | $294K | Sell |
1,676
-371
| -18% | -$65.1K | ﹤0.01% | 646 |
|
|
2022
Q3 | $321K | Buy |
+2,047
| New | +$321K | ﹤0.01% | 651 |
|
|
2022
Q2 | – | Sell |
-6,902
| Closed | -$1.18M | – | 742 |
|
|
2022
Q1 | $1.18M | Buy |
+6,902
| New | +$1.18M | ﹤0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-9,870
| Closed | -$1.64M | – | 671 |
|
|
2021
Q1 | $1.64M | Buy |
9,870
+2,216
| +29% | +$367K | ﹤0.01% | 512 |
|
|
2020
Q4 | $1.09M | Buy |
+7,654
| New | +$1.09M | ﹤0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-9,493
| Closed | -$1.01M | – | 675 |
|
|
2020
Q2 | $1.01M | Buy |
+9,493
| New | +$1.01M | ﹤0.01% | 536 |
|