Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.91M | Sell |
34,915
-407
| -1% | -$68.9K | 0.66% | 56 |
|
|
2021
Q2 | $6.13M | Sell |
35,322
-10,282
| -23% | -$1.79M | 0.68% | 50 |
|
|
2021
Q1 | $7.55M | Buy |
45,604
+6,644
| +17% | +$1.1M | 0.91% | 36 |
|
|
2020
Q4 | $5.54M | Sell |
38,960
-303
| -0.8% | -$43.1K | 0.68% | 46 |
|
|
2020
Q3 | $4.34M | Sell |
39,263
-10,015
| -20% | -$1.11M | 0.58% | 53 |
|
|
2020
Q2 | $5.27M | Sell |
49,278
-867
| -2% | -$92.7K | 0.75% | 39 |
|
|
2020
Q1 | $4.45M | Buy |
50,145
+42,514
| +557% | +$3.78M | 0.74% | 37 |
|
|
2019
Q4 | $1.05M | Hold |
7,631
| – | – | 0.14% | 106 |
|
|
2019
Q3 | $983K | Sell |
7,631
-8
| -0.1% | -$1.03K | 0.14% | 107 |
|
|
2019
Q2 | $997K | Buy |
7,639
+1,067
| +16% | +$139K | 0.15% | 106 |
|
|
2019
Q1 | $846K | Buy |
6,572
+4,635
| +239% | +$597K | 0.14% | 109 |
|
|
2018
Q4 | $221K | Hold |
1,937
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $270K | Hold |
1,937
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $263K | Hold |
1,937
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $251K | Buy |
+1,937
| New | +$251K | 0.04% | 162 |
|