Column 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.49M | Hold |
21,859
| – | – | 0.51% | 29 |
|
|
2023
Q2 | $3.62M | Hold |
21,859
| – | – | 0.51% | 29 |
|
|
2023
Q1 | $3.47M | Buy |
21,859
+50
| +0.2% | +$7.94K | 0.52% | 29 |
|
|
2022
Q4 | $3.46M | Buy |
21,809
+2,690
| +14% | +$427K | 0.57% | 25 |
|
|
2022
Q3 | $2.74M | Buy |
19,119
+6,000
| +46% | +$861K | 0.57% | 29 |
|
|
2022
Q2 | $1.97M | Hold |
13,119
| – | – | 0.38% | 35 |
|
|
2022
Q1 | $2.31M | Sell |
13,119
-509
| -4% | -$89.5K | 0.42% | 29 |
|
|
2021
Q4 | $2.44M | Buy |
13,628
+78
| +0.6% | +$13.9K | 0.47% | 29 |
|
|
2021
Q3 | $2.29M | Sell |
13,550
-11
| -0.1% | -$1.86K | 0.48% | 27 |
|
|
2021
Q2 | $2.36M | Buy |
13,561
+11
| +0.1% | +$1.91K | 0.49% | 26 |
|
|
2021
Q1 | $2.24M | Buy |
13,550
+11,800
| +674% | +$1.95M | 0.5% | 26 |
|
|
2020
Q4 | $249K | Hold |
1,750
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $194K | Hold |
1,750
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $187K | Buy |
+1,750
| New | +$187K | 0.06% | 96 |
|