Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$275K | – | 140 |
|
|
2021
Q1 | $275K | Buy |
1,659
+10
| +0.6% | +$1.66K | 0.08% | 91 |
|
|
2020
Q4 | $235K | Buy |
+1,649
| New | +$235K | 0.06% | 100 |
|
|
2020
Q2 | – | Sell |
-17,521
| Closed | -$1.56M | – | 92 |
|
|
2020
Q1 | $1.56M | Sell |
17,521
-39,752
| -69% | -$3.53M | 0.56% | 13 |
|
|
2019
Q4 | $7.85M | Buy |
+57,273
| New | +$7.85M | 2.36% | 6 |
|
|
2019
Q3 | – | Sell |
-2,325
| Closed | -$304K | – | 113 |
|
|
2019
Q2 | $304K | Sell |
2,325
-685
| -23% | -$89.6K | 0.11% | 80 |
|
|
2019
Q1 | $387K | Buy |
3,010
+626
| +26% | +$80.5K | 0.13% | 69 |
|
|
2018
Q4 | $272K | Buy |
2,384
+1,635
| +218% | +$187K | 0.11% | 81 |
|
|
2018
Q3 | $103K | Hold |
749
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $102K | Hold |
749
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $96K | Hold |
749
| – | – | 0.04% | 119 |
|
|
2017
Q4 | $100K | Hold |
749
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $96K | Sell |
749
-50
| -6% | -$6.41K | 0.04% | 164 |
|
|
2017
Q2 | $99K | Hold |
799
| – | – | 0.05% | 90 |
|
|
2017
Q1 | $98K | Sell |
799
-13,471
| -94% | -$1.65M | 0.05% | 92 |
|
|
2016
Q4 | $1.73M | Sell |
14,270
-77
| -0.5% | -$9.32K | 0.78% | 12 |
|
|
2016
Q3 | $1.58M | Sell |
14,347
-56
| -0.4% | -$6.17K | 1.13% | 7 |
|
|
2016
Q2 | $1.52M | Sell |
14,403
-3,338
| -19% | -$353K | 1.12% | 9 |
|
|
2016
Q1 | $1.81M | Hold |
17,741
| – | – | 1.36% | 7 |
|
|
2015
Q4 | $1.75M | Sell |
17,741
-729
| -4% | -$72K | 1.24% | 8 |
|
|
2015
Q3 | $1.79M | Sell |
18,470
-246
| -1% | -$23.8K | 1.39% | 8 |
|
|
2015
Q2 | $2.03M | Sell |
18,716
-4,605
| -20% | -$499K | 1.53% | 7 |
|
|
2015
Q1 | $2.55M | Hold |
23,321
| – | – | 1.95% | 6 |
|
|
2014
Q4 | $2.47M | Buy |
+23,321
| New | +$2.47M | 2.44% | 6 |
|