Bridgeworth’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
Q4 | $299K | Sell |
1,661
-33
| -2% | -$5.94K | 0.03% | 142 |
|
|
2023
Q3 | $270K | Sell |
1,694
-49
| -3% | -$7.82K | 0.03% | 137 |
|
|
2023
Q2 | $288K | Hold |
1,743
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $277K | Buy |
1,743
+191
| +12% | +$30.3K | 0.03% | 135 |
|
|
2022
Q4 | $246K | Sell |
1,552
-56
| -3% | -$8.89K | 0.04% | 139 |
|
|
2022
Q3 | $231K | Sell |
1,608
-25
| -2% | -$3.59K | 0.05% | 124 |
|
|
2022
Q2 | $245K | Sell |
1,633
-39
| -2% | -$5.85K | 0.06% | 122 |
|
|
2022
Q1 | $294K | Sell |
1,672
-34
| -2% | -$5.98K | 0.07% | 115 |
|
|
2021
Q4 | $305K | Sell |
1,706
-96
| -5% | -$17.2K | 0.07% | 118 |
|
|
2021
Q3 | $305K | Buy |
1,802
+36
| +2% | +$6.09K | 0.09% | 107 |
|
|
2021
Q2 | $307K | Sell |
1,766
-149
| -8% | -$25.9K | 0.09% | 103 |
|
|
2021
Q1 | $317K | Hold |
1,915
| – | – | 0.1% | 95 |
|
|
2020
Q4 | $272K | Sell |
1,915
-15
| -0.8% | -$2.13K | 0.09% | 95 |
|
|
2020
Q3 | $213K | Buy |
1,930
+49
| +3% | +$5.41K | 0.08% | 115 |
|
|
2020
Q2 | $201K | Buy |
+1,881
| New | +$201K | 0.08% | 120 |
|
|
2020
Q1 | – | Sell |
-1,844
| Closed | -$253K | – | 143 |
|
|
2019
Q4 | $253K | Hold |
1,844
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $238K | Hold |
1,844
| – | – | 0.09% | 111 |
|
|
2019
Q2 | $240K | Sell |
1,844
-15
| -0.8% | -$1.95K | 0.09% | 111 |
|
|
2019
Q1 | $240K | Buy |
+1,859
| New | +$240K | 0.1% | 111 |
|
|
2018
Q4 | – | Sell |
-1,859
| Closed | -$214K | – | 143 |
|
|
2018
Q3 | $214K | Buy |
1,859
+309
| +20% | +$35.6K | 0.12% | 114 |
|
|
2018
Q2 | $210K | Sell |
1,550
-339
| -18% | -$45.9K | 0.09% | 128 |
|
|
2018
Q1 | $239K | Buy |
+1,889
| New | +$239K | 0.11% | 128 |
|
|
2017
Q4 | – | Sell |
-1,715
| Closed | -$222K | – | 67 |
|
|
2017
Q3 | $222K | Buy |
+1,715
| New | +$222K | 0.31% | 57 |
|
|
2017
Q2 | – | Sell |
-1,694
| Closed | -$205K | – | 153 |
|
|
2017
Q1 | $205K | Buy |
+1,694
| New | +$205K | 0.11% | 140 |
|