Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-322
| Closed | -$29K | – | 642 |
|
|
2020
Q1 | $29K | Buy |
+322
| New | +$29K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-3,892
| Closed | -$444K | – | 788 |
|
|
2018
Q4 | $444K | Buy |
+3,892
| New | +$444K | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-3,892
| Closed | -$528K | – | 837 |
|
|
2018
Q2 | $528K | Buy |
+3,892
| New | +$528K | 0.01% | 217 |
|