Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $15.8M | Sell |
149,392
-4,630
| -3% | -$490K | 5.48% | 1 |
|
|
2014
Q3 | $15.4M | Sell |
154,022
-1,035
| -0.7% | -$103K | 5.39% | 1 |
|
|
2014
Q2 | $16.3M | Sell |
155,057
-1,068
| -0.7% | -$112K | 5.9% | 1 |
|
|
2014
Q1 | $15.7M | Sell |
156,125
-765
| -0.5% | -$77K | 5.87% | 1 |
|
|
2013
Q4 | $15.3M | Sell |
156,890
-700
| -0.4% | -$68.2K | 5.63% | 1 |
|
|
2013
Q3 | $14.2M | Buy |
157,590
+650
| +0.4% | +$58.7K | 5.47% | 1 |
|
|
2013
Q2 | $13.1M | Buy |
+156,940
| New | +$13.1M | 5.45% | 1 |
|