Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,912
| Closed | -$399K | – | 162 |
|
|
2019
Q4 | $399K | Sell |
2,912
-1,934
| -40% | -$265K | 0.07% | 135 |
|
|
2019
Q3 | $624K | Sell |
4,846
-826
| -15% | -$106K | 0.11% | 124 |
|
|
2019
Q2 | $740K | Sell |
5,672
-3,280
| -37% | -$428K | 0.13% | 121 |
|
|
2019
Q1 | $1.15M | Sell |
8,952
-3,914
| -30% | -$504K | 0.22% | 108 |
|
|
2018
Q4 | $1.47M | Sell |
12,866
-2,028
| -14% | -$231K | 0.32% | 93 |
|
|
2018
Q3 | $2.08M | Buy |
14,894
+89
| +0.6% | +$12.4K | 0.41% | 69 |
|
|
2018
Q2 | $2.01M | Buy |
14,805
+297
| +2% | +$40.3K | 0.41% | 68 |
|
|
2018
Q1 | $1.88M | Buy |
14,508
+836
| +6% | +$108K | 0.39% | 69 |
|
|
2017
Q4 | $1.82M | Buy |
13,672
+1,620
| +13% | +$215K | 0.4% | 70 |
|
|
2017
Q3 | $1.55M | Buy |
12,052
+5,172
| +75% | +$666K | 0.36% | 74 |
|
|
2017
Q2 | $842K | Buy |
6,880
+1,364
| +25% | +$167K | 0.21% | 94 |
|
|
2017
Q1 | $666K | Buy |
5,516
+1,685
| +44% | +$203K | 0.18% | 100 |
|
|
2016
Q4 | $467K | Buy |
3,831
+177
| +5% | +$21.6K | 0.16% | 101 |
|
|
2016
Q3 | $400K | Sell |
3,654
-74
| -2% | -$8.1K | 0.14% | 101 |
|
|
2016
Q2 | $390K | Buy |
+3,728
| New | +$390K | 0.14% | 100 |
|