Cambridge Trust’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
Q2 | – | Sell |
-15
| Closed | -$2.38K | – | 772 |
|
|
2023
Q1 | $2.38K | Sell |
15
-168
| -92% | -$26.7K | ﹤0.01% | 716 |
|
|
2022
Q4 | $29K | Buy |
183
+15
| +9% | +$2.38K | ﹤0.01% | 506 |
|
|
2022
Q3 | $24K | Hold |
168
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $25K | Sell |
168
-700
| -81% | -$104K | ﹤0.01% | 584 |
|
|
2022
Q1 | $153K | Buy |
868
+700
| +417% | +$123K | 0.01% | 369 |
|
|
2021
Q4 | $30K | Buy |
+168
| New | +$30K | ﹤0.01% | 621 |
|