Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,154
| Closed | -$281K | – | 218 |
|
|
2019
Q2 | $281K | Sell |
2,154
-290
| -12% | -$37.8K | 0.16% | 169 |
|
|
2019
Q1 | $315K | Hold |
2,444
| – | – | 0.2% | 143 |
|
|
2018
Q4 | $279K | Buy |
2,444
+895
| +58% | +$102K | 0.24% | 135 |
|
|
2018
Q3 | $210K | Buy |
+1,549
| New | +$210K | 0.21% | 133 |
|
|
2016
Q3 | – | Sell |
-52,019
| Closed | -$5.48M | – | 143 |
|
|
2016
Q2 | $5.48M | Buy |
52,019
+46,315
| +812% | +$4.88M | 5.44% | 5 |
|
|
2016
Q1 | $581K | Buy |
+5,704
| New | +$581K | 0.67% | 39 |
|