Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,207
| Closed | -$271K | – | 97 |
|
|
2017
Q2 | $271K | Hold |
2,207
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $271K | Hold |
2,207
| – | – | 0.1% | 87 |
|
|
2016
Q4 | $267K | Sell |
2,207
-11
| -0.5% | -$1.33K | 0.1% | 88 |
|
|
2016
Q3 | $245K | Buy |
2,218
+3
| +0.1% | +$331 | 0.09% | 97 |
|
|
2016
Q2 | $233K | Buy |
2,215
+1
| +0% | +$105 | 0.08% | 100 |
|
|
2016
Q1 | $226K | Buy |
+2,214
| New | +$226K | 0.08% | 104 |
|
|
2015
Q3 | – | Sell |
-1,966
| Closed | -$212K | – | 90 |
|
|
2015
Q2 | $212K | Hold |
1,966
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $215K | Hold |
1,966
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $208K | Buy |
+1,966
| New | +$208K | 0.08% | 94 |
|