Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Sell |
335
-118
| -26% | -$20.8K | ﹤0.01% | 686 |
|
|
2021
Q3 | $76K | Buy |
453
+7
| +2% | +$1.17K | ﹤0.01% | 619 |
|
|
2021
Q2 | $77K | Sell |
446
-14
| -3% | -$2.42K | ﹤0.01% | 664 |
|
|
2021
Q1 | $76K | Buy |
460
+137
| +42% | +$22.6K | ﹤0.01% | 648 |
|
|
2020
Q4 | $46K | Buy |
323
+66
| +26% | +$9.4K | ﹤0.01% | 718 |
|
|
2020
Q3 | $28K | Sell |
257
-71
| -22% | -$7.74K | ﹤0.01% | 788 |
|
|
2020
Q2 | $35K | Buy |
328
+85
| +35% | +$9.07K | ﹤0.01% | 731 |
|
|
2020
Q1 | $21K | Buy |
243
+71
| +41% | +$6.14K | ﹤0.01% | 771 |
|
|
2019
Q4 | $23K | Hold |
172
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $22K | Hold |
172
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $22K | Buy |
172
+2
| +1% | +$256 | ﹤0.01% | 805 |
|
|
2019
Q1 | $21K | Buy |
170
+6
| +4% | +$741 | ﹤0.01% | 744 |
|
|
2018
Q4 | $19K | Sell |
164
-7
| -4% | -$811 | ﹤0.01% | 687 |
|
|
2018
Q3 | $23K | Buy |
171
+7
| +4% | +$942 | ﹤0.01% | 669 |
|
|
2018
Q2 | $22K | Buy |
164
+44
| +37% | +$5.9K | ﹤0.01% | 654 |
|
|
2018
Q1 | $15K | Hold |
120
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $15K | Hold |
120
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $12K | Buy |
120
+50
| +71% | +$5K | ﹤0.01% | 747 |
|
|
2016
Q1 | $7K | Sell |
70
-31
| -31% | -$3.1K | ﹤0.01% | 843 |
|
|
2015
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $10K | Sell |
101
-10
| -9% | -$990 | ﹤0.01% | 721 |
|
|
2015
Q2 | $12K | Buy |
111
+56
| +102% | +$6.05K | ﹤0.01% | 679 |
|
|
2015
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 684 |
|