Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $191K | Buy |
952
+265
| +39% | +$53.2K | 0.07% | 177 |
|
|
2024
Q2 | $125K | Sell |
687
-1,297
| -65% | -$237K | 0.05% | 199 |
|
|
2024
Q1 | $381K | Hold |
1,984
| – | – | 0.15% | 106 |
|
|
2023
Q4 | $357K | Buy |
1,984
+1
| +0.1% | +$180 | 0.15% | 105 |
|
|
2023
Q3 | $316K | Sell |
1,983
-16
| -0.8% | -$2.55K | 0.15% | 110 |
|
|
2023
Q2 | $331K | Hold |
1,999
| – | – | 0.15% | 109 |
|
|
2023
Q1 | $317K | Buy |
1,999
+1
| +0.1% | +$159 | 0.15% | 109 |
|
|
2022
Q4 | $317K | Buy |
1,998
+501
| +33% | +$79.6K | 0.16% | 103 |
|
|
2022
Q3 | $215K | Sell |
1,497
-234
| -14% | -$33.6K | 0.12% | 130 |
|
|
2022
Q2 | $259K | Buy |
1,731
+19
| +1% | +$2.84K | 0.14% | 121 |
|
|
2022
Q1 | $301K | Buy |
1,712
+70
| +4% | +$12.3K | 0.14% | 116 |
|
|
2021
Q4 | $294K | Buy |
1,642
+152
| +10% | +$27.2K | 0.13% | 121 |
|
|
2021
Q3 | $252K | Buy |
1,490
+44
| +3% | +$7.44K | 0.13% | 119 |
|
|
2021
Q2 | $251K | Hold |
1,446
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $239K | Hold |
1,446
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $206K | Hold |
1,446
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $160K | Hold |
1,446
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $155K | Sell |
1,446
-14
| -1% | -$1.5K | 0.11% | 135 |
|
|
2020
Q1 | $130K | Sell |
1,460
-105
| -7% | -$9.35K | 0.11% | 133 |
|
|
2019
Q4 | $215K | Buy |
+1,565
| New | +$215K | 0.15% | 119 |
|
|
2018
Q4 | – | Sell |
-1,446
| Closed | -$202K | – | 123 |
|
|
2018
Q3 | $202K | Sell |
1,446
-100
| -6% | -$14K | 0.2% | 118 |
|
|
2018
Q2 | $210K | Hold |
1,546
| – | – | 0.23% | 102 |
|
|
2018
Q1 | $200K | Hold |
1,546
| – | – | 0.22% | 115 |
|
|
2017
Q4 | $205K | Buy |
+1,546
| New | +$205K | 0.22% | 114 |
|