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Capital Investment Counsel Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Investment Counsel Inc’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-143
Closed -$18K – 176
2019
Q1 		$18K Buy
+143
New +$18.2K 0.01% 169

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Capital Investment Counsel Inc's VBR Position: Q2 2019 in Review

Capital Investment Counsel Inc sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 143 shares — an estimated $18K sold.

Capital Investment Counsel Inc first reported a position in VBR in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Capital Investment Counsel Inc reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 143 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $18K.
  • Capital Investment Counsel Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $18K in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.