Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $416K | Sell |
3,187
-1,200
| -27% | -$157K | 0.05% | 271 |
|
|
2019
Q1 | $565K | Sell |
4,387
-30
| -0.7% | -$3.86K | 0.06% | 233 |
|
|
2018
Q4 | $504K | Buy |
4,417
+15
| +0.3% | +$1.71K | 0.06% | 232 |
|
|
2018
Q3 | $614K | Buy |
4,402
+200
| +5% | +$27.9K | 0.06% | 234 |
|
|
2018
Q2 | $571K | Buy |
4,202
+220
| +6% | +$29.9K | 0.06% | 236 |
|
|
2018
Q1 | $516K | Hold |
3,982
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $529K | Buy |
3,982
+119
| +3% | +$15.8K | 0.06% | 245 |
|
|
2017
Q3 | $494K | Buy |
3,863
+464
| +14% | +$59.3K | 0.05% | 248 |
|
|
2017
Q2 | $418K | Buy |
3,399
+1,090
| +47% | +$134K | 0.05% | 271 |
|
|
2017
Q1 | $284K | Buy |
2,309
+200
| +9% | +$24.6K | 0.03% | 319 |
|
|
2016
Q4 | $255K | Buy |
+2,109
| New | +$255K | 0.03% | 314 |
|