Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273
| Closed | -$39K | – | 520 |
|
|
2022
Q3 | $39K | Buy |
273
+6
| +2% | +$857 | 0.01% | 349 |
|
|
2022
Q2 | $40K | Sell |
267
-5
| -2% | -$749 | ﹤0.01% | 437 |
|
|
2022
Q1 | $48K | Buy |
272
+1
| +0.4% | +$176 | 0.01% | 437 |
|
|
2021
Q4 | $48K | Buy |
271
+1
| +0.4% | +$177 | 0.01% | 452 |
|
|
2021
Q3 | $46K | Hold |
270
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $47K | Buy |
270
+132
| +96% | +$23K | 0.01% | 533 |
|
|
2021
Q1 | $23K | Hold |
138
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $20K | Buy |
138
+1
| +0.7% | +$145 | ﹤0.01% | 884 |
|
|
2020
Q3 | $15K | Sell |
137
-4
| -3% | -$438 | ﹤0.01% | 450 |
|
|
2020
Q2 | $17K | Sell |
141
-1,432
| -91% | -$173K | ﹤0.01% | 471 |
|
|
2020
Q1 | $143K | Sell |
1,573
-26,740
| -94% | -$2.43M | 0.04% | 301 |
|
|
2019
Q4 | $3.88M | Buy |
28,313
+7,056
| +33% | +$966K | 0.91% | 15 |
|
|
2019
Q3 | $2.74M | Buy |
21,257
+8,968
| +73% | +$1.16M | 1.82% | 8 |
|
|
2019
Q2 | $1.6M | Sell |
12,289
-3,750
| -23% | -$489K | 1.24% | 16 |
|
|
2019
Q1 | $2.07M | Sell |
16,039
-6,317
| -28% | -$813K | 2.67% | 7 |
|
|
2018
Q4 | $2.55M | Sell |
22,356
-4
| -0% | -$456 | 2.44% | 5 |
|
|
2018
Q3 | $3.12M | Buy |
22,360
+615
| +3% | +$85.7K | 2.63% | 5 |
|
|
2018
Q2 | $2.95M | Buy |
21,745
+1,777
| +9% | +$241K | 2.66% | 5 |
|
|
2018
Q1 | $2.58M | Buy |
19,968
+908
| +5% | +$118K | 2.39% | 4 |
|
|
2017
Q4 | $2.53M | Sell |
19,060
-3,001
| -14% | -$399K | 2.3% | 5 |
|
|
2017
Q3 | $2.82M | Sell |
22,061
-5,109
| -19% | -$653K | 2.55% | 4 |
|
|
2017
Q2 | $3.34M | Buy |
+27,170
| New | +$3.34M | 2.14% | 8 |
|