Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,657
| Closed | -$768K | – | 279 |
|
|
2018
Q2 | $768K | Hold |
5,657
| – | – | 0.11% | 170 |
|
|
2018
Q1 | $744K | Buy |
5,657
+952
| +20% | +$125K | 0.11% | 172 |
|
|
2017
Q4 | $625K | Buy |
4,705
+45
| +1% | +$5.98K | 0.09% | 185 |
|
|
2017
Q3 | $596K | Hold |
4,660
| – | – | 0.1% | 185 |
|
|
2017
Q2 | $573K | Buy |
4,660
+434
| +10% | +$53.4K | 0.07% | 187 |
|
|
2017
Q1 | $519K | Buy |
4,226
+651
| +18% | +$80K | 0.08% | 195 |
|
|
2016
Q4 | $433K | Hold |
3,575
| – | – | 0.07% | 207 |
|
|
2016
Q3 | $396K | Hold |
3,575
| – | – | 0.07% | 209 |
|
|
2016
Q2 | $376K | Buy |
3,575
+425
| +13% | +$44.7K | 0.06% | 207 |
|
|
2016
Q1 | $321K | Sell |
3,150
-2,200
| -41% | -$224K | 0.13% | 122 |
|
|
2015
Q4 | $528K | Buy |
5,350
+3,250
| +155% | +$321K | 0.06% | 192 |
|
|
2015
Q3 | $203K | Buy |
+2,100
| New | +$203K | 0.04% | 220 |
|