CAN
Claraphi Advisory Network’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,415
| Closed | -$203K | – | 225 |
|
|
2022
Q3 | $203K | Sell |
1,415
-289
| -17% | -$41.5K | 0.11% | 179 |
|
|
2022
Q2 | $255K | Buy |
1,704
+51
| +3% | +$7.63K | 0.09% | 210 |
|
|
2022
Q1 | $291K | Sell |
1,653
-10,272
| -86% | -$1.81M | 0.08% | 208 |
|
|
2021
Q4 | $2.13M | Sell |
11,925
-609
| -5% | -$109K | 0.74% | 30 |
|
|
2021
Q3 | $2.12M | Buy |
12,534
+1,513
| +14% | +$256K | 0.75% | 25 |
|
|
2021
Q2 | $1.91M | Buy |
11,021
+842
| +8% | +$146K | 0.58% | 31 |
|
|
2021
Q1 | $1.69M | Buy |
+10,179
| New | +$1.69M | 0.46% | 35 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 386 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 398 |
|