Colorado Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,195
| Closed | -$179K | – | 81 |
|
|
2022
Q2 | $179K | Hold |
1,195
| – | – | 0.15% | 69 |
|
|
2022
Q1 | $210K | Hold |
1,195
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $215K | Hold |
1,195
| – | – | 0.14% | 72 |
|
|
2021
Q3 | $202K | Sell |
1,195
-35
| -3% | -$5.92K | 0.14% | 70 |
|
|
2021
Q2 | $213K | Hold |
1,230
| – | – | 0.14% | 71 |
|
|
2021
Q1 | $203K | Sell |
1,230
-448
| -27% | -$73.9K | 0.15% | 70 |
|
|
2020
Q4 | $239K | Buy |
+1,678
| New | +$239K | 0.17% | 65 |
|
|
2020
Q3 | – | Sell |
-1,842
| Closed | -$196K | – | 74 |
|
|
2020
Q2 | $196K | Hold |
1,842
| – | – | 0.17% | 69 |
|
|
2020
Q1 | $163K | Sell |
1,842
-1,328
| -42% | -$118K | 0.15% | 71 |
|
|
2019
Q4 | $434K | Sell |
3,170
-64
| -2% | -$8.76K | 0.31% | 55 |
|
|
2019
Q3 | $416K | Sell |
3,234
-161
| -5% | -$20.7K | 0.31% | 54 |
|
|
2019
Q2 | $443K | Sell |
3,395
-360
| -10% | -$47K | 0.33% | 53 |
|
|
2019
Q1 | $483K | Sell |
3,755
-318
| -8% | -$40.9K | 0.36% | 52 |
|
|
2018
Q4 | $464K | Hold |
4,073
| – | – | 0.39% | 47 |
|
|
2018
Q3 | $567K | Sell |
4,073
-7
| -0.2% | -$974 | 0.41% | 48 |
|
|
2018
Q2 | $554K | Buy |
4,080
+7
| +0.2% | +$950 | 0.38% | 49 |
|
|
2018
Q1 | $527K | Buy |
+4,073
| New | +$527K | 0.35% | 51 |
|