Cassaday & Co’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 | $122K | Buy |
681
+328
| +93% | +$58.8K | 0.01% | 26 |
|
|
2021
Q3 | $60K | Sell |
353
-111
| -24% | -$18.9K | 0.01% | 29 |
|
|
2021
Q2 | $81K | Sell |
464
-15
| -3% | -$2.62K | 0.01% | 27 |
|
|
2021
Q1 | $79K | Buy |
479
+15
| +3% | +$2.47K | 0.01% | 26 |
|
|
2020
Q4 | $66K | Sell |
464
-111
| -19% | -$15.8K | 0.01% | 29 |
|
|
2020
Q3 | $64K | Sell |
575
-1,540
| -73% | -$171K | 0.01% | 29 |
|
|
2020
Q2 | $226K | Buy |
2,115
+1,699
| +408% | +$182K | 0.02% | 23 |
|
|
2020
Q1 | $37K | Sell |
416
-849
| -67% | -$75.5K | 0.01% | 30 |
|
|
2019
Q4 | $173K | Sell |
1,265
-12
| -0.9% | -$1.64K | 0.03% | 24 |
|
|
2019
Q3 | $165K | Buy |
1,277
+1
| +0.1% | +$129 | 0.03% | 24 |
|
|
2019
Q2 | $167K | Sell |
1,276
-138
| -10% | -$18.1K | 0.03% | 26 |
|
|
2019
Q1 | $182K | Sell |
1,414
-328
| -19% | -$42.2K | 0.04% | 28 |
|
|
2018
Q4 | $199K | Sell |
1,742
-162
| -9% | -$18.5K | 0.05% | 28 |
|
|
2018
Q3 | $265K | Buy |
1,904
+541
| +40% | +$75.3K | 0.1% | 12 |
|
|
2018
Q2 | $185K | Buy |
1,363
+6
| +0.4% | +$814 | 0.07% | 14 |
|
|
2018
Q1 | $176K | Sell |
1,357
-1,317
| -49% | -$171K | 0.14% | 14 |
|
|
2017
Q4 | $355K | Buy |
2,674
+1,421
| +113% | +$189K | 0.32% | 12 |
|
|
2017
Q3 | $160K | Buy |
1,253
+286
| +30% | +$36.5K | 0.17% | 14 |
|
|
2017
Q2 | $119K | Sell |
967
-162
| -14% | -$19.9K | 0.13% | 13 |
|
|
2017
Q1 | $139K | Buy |
1,129
+108
| +11% | +$13.3K | 0.15% | 13 |
|
|
2016
Q4 | $124K | Buy |
1,021
+172
| +20% | +$20.9K | 0.13% | 14 |
|
|
2016
Q3 | $94K | Hold |
849
| – | – | 0.12% | 13 |
|
|
2016
Q2 | $89K | Hold |
849
| – | – | 0.12% | 14 |
|
|
2016
Q1 | $86K | Sell |
849
-45,464
| -98% | -$4.61M | 0.09% | 16 |
|
|
2015
Q4 | $4.57M | Buy |
46,313
+45,731
| +7,858% | +$4.52M | 2.2% | 10 |
|
|
2015
Q3 | $56K | Buy |
+582
| New | +$56K | 0.04% | 15 |
|
|
2015
Q1 | – | Sell |
-3,775
| Closed | -$399K | – | 39 |
|
|
2014
Q4 | $399K | Buy |
+3,775
| New | +$399K | 0.33% | 15 |
|