CC
Claybrook Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$266K | – | 107 |
|
|
2019
Q4 | $266K | Hold |
1,940
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $250K | Hold |
1,940
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $253K | Hold |
1,940
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $250K | Buy |
1,940
+1,002
| +107% | +$129K | 0.13% | 88 |
|
|
2018
Q4 | $107K | Sell |
938
-752
| -44% | -$85.8K | 0.03% | 193 |
|
|
2018
Q3 | $236K | Sell |
1,690
-75
| -4% | -$10.5K | 0.14% | 74 |
|
|
2018
Q2 | $240K | Hold |
1,765
| – | – | 0.15% | 73 |
|
|
2018
Q1 | $228K | Buy |
1,765
+885
| +101% | +$114K | 0.15% | 73 |
|
|
2017
Q4 | $117K | Buy |
+880
| New | +$117K | 0.08% | 90 |
|