Capital Directions Investment Advisors’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 | $21.3K | Buy |
+134
| New | +$21.3K | 0.01% | 171 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$16K | – | 188 |
|
|
2022
Q2 | $16K | Hold |
105
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $18K | Buy |
+105
| New | +$18K | 0.01% | 206 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$18K | – | 222 |
|
|
2021
Q3 | $18K | Sell |
105
-69
| -40% | -$11.8K | 0.01% | 210 |
|
|
2021
Q2 | $30K | Buy |
+174
| New | +$30K | 0.01% | 149 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$8K | – | 111 |
|
|
2018
Q4 | $8K | Sell |
69
-27
| -28% | -$3.13K | ﹤0.01% | 94 |
|
|
2018
Q3 | $13K | Hold |
96
| – | – | ﹤0.01% | 128 |
|
|
2018
Q2 | $13K | Hold |
96
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $12K | Sell |
96
-19
| -17% | -$2.38K | ﹤0.01% | 90 |
|
|
2017
Q4 | $15K | Buy |
115
+80
| +229% | +$10.4K | ﹤0.01% | 85 |
|
|
2017
Q3 | $4K | Sell |
35
-25
| -42% | -$2.86K | ﹤0.01% | 96 |
|
|
2017
Q2 | $7K | Buy |
60
+54
| +900% | +$6.3K | ﹤0.01% | 90 |
|
|
2017
Q1 | $1K | Sell |
6
-9
| -60% | -$1.5K | ﹤0.01% | 85 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 79 |
|
|
2013
Q3 | – | Sell |
-87
| Closed | -$7K | – | 65 |
|
|
2013
Q2 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 62 |
|