BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $744K | Sell |
5,191
-22
| -0.4% | -$3.15K | 0.09% | 116 |
|
|
2022
Q2 | $781K | Buy |
5,213
+47
| +0.9% | +$7.04K | 0.09% | 109 |
|
|
2022
Q1 | $909K | Buy |
5,166
+11
| +0.2% | +$1.94K | 0.1% | 107 |
|
|
2021
Q4 | $922K | Sell |
5,155
-274
| -5% | -$49K | 0.1% | 103 |
|
|
2021
Q3 | $919K | Buy |
5,429
+109
| +2% | +$18.5K | 0.1% | 103 |
|
|
2021
Q2 | $924K | Sell |
5,320
-222
| -4% | -$38.6K | 0.1% | 106 |
|
|
2021
Q1 | $918K | Buy |
5,542
+754
| +16% | +$125K | 0.11% | 97 |
|
|
2020
Q4 | $681K | Buy |
4,788
+12
| +0.3% | +$1.71K | 0.1% | 97 |
|
|
2020
Q3 | $528K | Buy |
4,776
+24
| +0.5% | +$2.65K | 0.09% | 111 |
|
|
2020
Q2 | $508K | Buy |
4,752
+19
| +0.4% | +$2.03K | 0.09% | 109 |
|
|
2020
Q1 | $420K | Buy |
4,733
+2,304
| +95% | +$204K | 0.08% | 111 |
|
|
2019
Q4 | $333K | Buy |
2,429
+17
| +0.7% | +$2.33K | 0.05% | 141 |
|
|
2019
Q3 | $311K | Sell |
2,412
-35
| -1% | -$4.51K | 0.05% | 143 |
|
|
2019
Q2 | $319K | Buy |
2,447
+70
| +3% | +$9.13K | 0.05% | 137 |
|
|
2019
Q1 | $306K | Buy |
2,377
+559
| +31% | +$72K | 0.05% | 124 |
|
|
2018
Q4 | $207K | Buy |
+1,818
| New | +$207K | 0.04% | 98 |
|