Capstone Triton Financial Group’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
Q2 | – | Sell |
-3,687
| Closed | -$613K | – | 112 |
|
|
2022
Q1 | $613K | Sell |
3,687
-13
| -0.4% | -$2.16K | 0.43% | 74 |
|
|
2021
Q4 | $661K | Buy |
3,700
+369
| +11% | +$65.9K | 1.33% | 38 |
|
|
2021
Q3 | $600K | Buy |
3,331
+1,336
| +67% | +$241K | 0.36% | 71 |
|
|
2021
Q2 | $346K | Buy |
+1,995
| New | +$346K | 0.21% | 90 |
|
|
2021
Q1 | – | Sell |
-1,882
| Closed | -$268K | – | 306 |
|
|
2020
Q4 | $268K | Buy |
+1,882
| New | +$268K | 0.16% | 91 |
|