Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133
| Closed | -$12K | – | 516 |
|
|
2020
Q1 | $12K | Hold |
133
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $18K | Hold |
133
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $17K | Buy |
133
+18
| +16% | +$2.3K | 0.01% | 225 |
|
|
2019
Q2 | $15K | Hold |
115
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $15K | Hold |
115
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $13K | Hold |
115
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $16K | Hold |
115
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $16K | Buy |
+115
| New | +$16K | 0.01% | 200 |
|