Buffington Mohr McNeal’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 | – | Sell |
-43,789
| Closed | -$6.98M | – | 131 |
|
|
2023
Q3 | $6.98M | Sell |
43,789
-2,535
| -5% | -$404K | 1.59% | 23 |
|
|
2023
Q2 | $7.66M | Sell |
46,324
-1,607
| -3% | -$266K | 1.65% | 22 |
|
|
2023
Q1 | $7.61M | Buy |
47,931
+1,256
| +3% | +$199K | 1.74% | 23 |
|
|
2022
Q4 | $7.41M | Buy |
46,675
+1,344
| +3% | +$213K | 1.72% | 22 |
|
|
2022
Q3 | $6.5M | Sell |
45,331
-614
| -1% | -$88K | 1.57% | 22 |
|
|
2022
Q2 | $6.88M | Buy |
45,945
+1,322
| +3% | +$198K | 1.51% | 21 |
|
|
2022
Q1 | $7.85M | Buy |
+44,623
| New | +$7.85M | 1.49% | 24 |
|