Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,093
| Closed | -$258K | – | 136 |
|
|
2017
Q2 | $258K | Buy |
2,093
+200
| +11% | +$24.7K | 0.25% | 115 |
|
|
2017
Q1 | $230K | Sell |
1,893
-511
| -21% | -$62.1K | 0.05% | 420 |
|
|
2016
Q4 | $292K | Buy |
2,404
+940
| +64% | +$114K | 0.07% | 360 |
|
|
2016
Q3 | $161K | Buy |
+1,464
| New | +$161K | 0.02% | 688 |
|
|
2014
Q3 | – | Sell |
-4,547
| Closed | -$451K | – | 581 |
|
|
2014
Q2 | $451K | Buy |
4,547
+215
| +5% | +$21.3K | 0.06% | 306 |
|
|
2014
Q1 | $425K | Buy |
4,332
+451
| +12% | +$44.2K | 0.05% | 317 |
|
|
2013
Q4 | $371K | Buy |
3,881
+471
| +14% | +$45K | 0.05% | 326 |
|
|
2013
Q3 | $310K | Buy |
+3,410
| New | +$310K | 0.04% | 361 |
|