Capital One Financial’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
Q1 | $235K | Sell |
1,338
-7,057
| -84% | -$1.24M | 0.17% | 82 |
|
|
2021
Q4 | $1.5M | Sell |
8,395
-8
| -0.1% | -$1.43K | 0.18% | 65 |
|
|
2021
Q3 | $1.42M | Sell |
8,403
-111
| -1% | -$18.8K | 0.18% | 60 |
|
|
2021
Q2 | $1.48M | Sell |
8,514
-2,076
| -20% | -$361K | 0.18% | 57 |
|
|
2021
Q1 | $1.75M | Sell |
10,590
-393
| -4% | -$65.1K | 0.23% | 48 |
|
|
2020
Q4 | $1.56M | Buy |
10,983
+1,350
| +14% | +$192K | 0.21% | 50 |
|
|
2020
Q3 | $1.07M | Sell |
9,633
-1,480
| -13% | -$164K | 0.13% | 93 |
|
|
2020
Q2 | $1.19M | Buy |
11,113
+3,171
| +40% | +$339K | 0.16% | 96 |
|
|
2020
Q1 | $705K | Buy |
+7,942
| New | +$705K | 0.11% | 151 |
|