CIBC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,095
| Closed | -$275K | – | 1101 |
|
|
2020
Q1 | $275K | Sell |
3,095
-110
| -3% | -$9.77K | ﹤0.01% | 758 |
|
|
2019
Q4 | $439K | Sell |
3,205
-2,315
| -42% | -$317K | ﹤0.01% | 755 |
|
|
2019
Q3 | $711K | Sell |
5,520
-590
| -10% | -$76K | ﹤0.01% | 658 |
|
|
2019
Q2 | $798K | Hold |
6,110
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $787K | Buy |
6,110
+2,380
| +64% | +$307K | ﹤0.01% | 650 |
|
|
2018
Q4 | $425K | Sell |
3,730
-605
| -14% | -$68.9K | ﹤0.01% | 719 |
|
|
2018
Q3 | $604K | Sell |
4,335
-50
| -1% | -$6.97K | ﹤0.01% | 694 |
|
|
2018
Q2 | $595K | Sell |
4,385
-425
| -9% | -$57.7K | ﹤0.01% | 697 |
|
|
2018
Q1 | $623K | Sell |
4,810
-80
| -2% | -$10.4K | ﹤0.01% | 670 |
|
|
2017
Q4 | $649K | Sell |
4,890
-850
| -15% | -$113K | ﹤0.01% | 658 |
|
|
2017
Q3 | $734K | Hold |
5,740
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $706K | Buy |
5,740
+1,210
| +27% | +$149K | ﹤0.01% | 642 |
|
|
2017
Q1 | $557K | Buy |
+4,530
| New | +$557K | ﹤0.01% | 683 |
|