Bourgeon 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
Q2 | – | Sell |
-193
| Closed | -$30.6K | – | 353 |
|
|
2023
Q1 | $30.6K | Sell |
193
-123
| -39% | -$19.5K | 0.01% | 170 |
|
|
2022
Q4 | $50.2K | Buy |
316
+266
| +532% | +$42.2K | 0.01% | 152 |
|
|
2022
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 223 |
|
|
2021
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2021
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 229 |
|