Cannell & Spears’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 |
-2,158
| Closed | -$343K | – | 233 |
|
|
2023
Q1 | $343K | Buy |
+2,158
| New | +$343K | 0.03% | 166 |
|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$222K | – | 224 |
|
|
2022
Q1 | $222K | Hold |
1,260
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $225K | Hold |
1,260
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $213K | Hold |
1,260
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $219K | Hold |
1,260
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $209K | Sell |
1,260
-170
| -12% | -$28.2K | 0.02% | 218 |
|
|
2020
Q4 | $203K | Buy |
+1,430
| New | +$203K | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$225K | – | 245 |
|
|
2020
Q2 | $225K | Buy |
+2,100
| New | +$225K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-3,361
| Closed | -$461K | – | 245 |
|
|
2019
Q4 | $461K | Buy |
3,361
+391
| +13% | +$53.6K | 0.05% | 115 |
|
|
2019
Q3 | $383K | Sell |
2,970
-950
| -24% | -$123K | 0.04% | 125 |
|
|
2019
Q2 | $512K | Sell |
3,920
-9,110
| -70% | -$1.19M | 0.06% | 96 |
|
|
2019
Q1 | $1.68M | Sell |
13,030
-1,480
| -10% | -$190K | 0.21% | 44 |
|
|
2018
Q4 | $1.66M | Hold |
14,510
| – | – | 0.24% | 41 |
|
|
2018
Q3 | $2.02M | Hold |
14,510
| – | – | 0.24% | 38 |
|
|
2018
Q2 | $1.97M | Sell |
14,510
-260
| -2% | -$35.3K | 0.26% | 38 |
|
|
2018
Q1 | $1.91M | Hold |
14,770
| – | – | 0.25% | 38 |
|
|
2017
Q4 | $1.96M | Buy |
14,770
+825
| +6% | +$110K | 0.24% | 42 |
|
|
2017
Q3 | $1.78M | Buy |
13,945
+125
| +0.9% | +$16K | 0.21% | 44 |
|
|
2017
Q2 | $1.7M | Buy |
+13,820
| New | +$1.7M | 0.21% | 39 |
|