CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,026
| Closed | -$1.16M | – | 100 |
|
|
2020
Q1 | $1.16M | Sell |
13,026
-7,350
| -36% | -$653K | 0.2% | 59 |
|
|
2019
Q4 | $2.79M | Sell |
20,376
-331
| -2% | -$45.4K | 0.35% | 52 |
|
|
2019
Q3 | $2.67M | Sell |
20,707
-643
| -3% | -$82.8K | 0.35% | 52 |
|
|
2019
Q2 | $2.79M | Buy |
21,350
+37
| +0.2% | +$4.83K | 0.4% | 52 |
|
|
2019
Q1 | $2.74M | Buy |
21,313
+1,261
| +6% | +$162K | 0.42% | 52 |
|
|
2018
Q4 | $2.29M | Buy |
20,052
+11,208
| +127% | +$1.28M | 0.4% | 52 |
|
|
2018
Q3 | $1.23M | Buy |
8,844
+4,963
| +128% | +$691K | 0.2% | 60 |
|
|
2018
Q2 | $527K | Buy |
3,881
+499
| +15% | +$67.8K | 0.09% | 78 |
|
|
2018
Q1 | $438K | Buy |
3,382
+946
| +39% | +$123K | 0.08% | 78 |
|
|
2017
Q4 | $323K | Buy |
+2,436
| New | +$323K | 0.06% | 89 |
|