Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-283
| Closed | -$42K | – | 856 |
|
|
2022
Q2 | $42K | Buy |
283
+60
| +27% | +$8.91K | 0.01% | 355 |
|
|
2022
Q1 | $39K | Buy |
223
+25
| +13% | +$4.37K | ﹤0.01% | 392 |
|
|
2021
Q4 | $35K | Buy |
198
+39
| +25% | +$6.89K | ﹤0.01% | 413 |
|
|
2021
Q3 | $27K | Buy |
159
+81
| +104% | +$13.8K | ﹤0.01% | 416 |
|
|
2021
Q2 | $14K | Buy |
78
+59
| +311% | +$10.6K | ﹤0.01% | 522 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 650 |
|