Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,338
| Closed | -$269K | – | 545 |
|
|
2024
Q3 | $269K | Sell |
1,338
-13
| -1% | -$2.61K | 0.03% | 410 |
|
|
2024
Q2 | $247K | Buy |
1,351
+93
| +7% | +$17K | 0.04% | 361 |
|
|
2024
Q1 | $241K | Sell |
1,258
-113
| -8% | -$21.7K | 0.04% | 363 |
|
|
2023
Q4 | $247K | Buy |
1,371
+101
| +8% | +$18.2K | 0.05% | 326 |
|
|
2023
Q3 | $203K | Sell |
1,270
-121
| -9% | -$19.3K | 0.05% | 346 |
|
|
2023
Q2 | $230K | Sell |
1,391
-27
| -2% | -$4.47K | 0.06% | 317 |
|
|
2023
Q1 | $225K | Buy |
+1,418
| New | +$225K | 0.07% | 297 |
|
|
2022
Q2 | – | Sell |
-1,304
| Closed | -$233K | – | 322 |
|
|
2022
Q1 | $233K | Hold |
1,304
| – | – | 0.08% | 235 |
|
|
2021
Q4 | $233K | Buy |
+1,304
| New | +$233K | 0.08% | 235 |
|