Convergent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,490
| Closed | -$1.45M | – | 44 |
|
|
2015
Q2 | $1.45M | Sell |
13,490
-4,200
| -24% | -$453K | 0.34% | 22 |
|
|
2015
Q1 | $1.94M | Buy |
17,690
+3,836
| +28% | +$420K | 0.29% | 25 |
|
|
2014
Q4 | $1.47M | Sell |
13,854
-5,913
| -30% | -$625K | 0.18% | 23 |
|
|
2014
Q3 | $1.97M | Sell |
19,767
-29
| -0.1% | -$2.89K | 0.27% | 21 |
|
|
2014
Q2 | $2.09M | Buy |
+19,796
| New | +$2.09M | 0.3% | 16 |
|
|
2014
Q1 | – | Sell |
-8,535
| Closed | -$831K | – | 34 |
|
|
2013
Q4 | $831K | Buy |
+8,535
| New | +$831K | 0.14% | 24 |
|