Corbenic Partners’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
Q4 | $27K | Hold |
202
| – | – | 0.03% | 90 |
|
|
2017
Q3 | $26K | Hold |
202
| – | – | 0.03% | 91 |
|
|
2017
Q2 | $25K | Hold |
202
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $25K | Sell |
202
-125
| -38% | -$15.5K | 0.03% | 98 |
|
|
2016
Q4 | $40K | Buy |
327
+125
| +62% | +$15.3K | 0.04% | 80 |
|
|
2016
Q3 | $22K | Hold |
202
| – | – | 0.02% | 97 |
|
|
2016
Q2 | $21K | Hold |
202
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $21K | Hold |
202
| – | – | 0.02% | 94 |
|
|
2015
Q4 | $20K | Hold |
202
| – | – | 0.02% | 104 |
|
|
2015
Q3 | $20K | Hold |
202
| – | – | 0.02% | 90 |
|
|
2015
Q2 | $22K | Hold |
202
| – | – | 0.02% | 75 |
|
|
2015
Q1 | $22K | Hold |
202
| – | – | 0.02% | 81 |
|
|
2014
Q4 | $21K | Hold |
202
| – | – | 0.02% | 89 |
|
|
2014
Q3 | $20K | Hold |
202
| – | – | 0.02% | 57 |
|
|
2014
Q2 | $21K | Hold |
202
| – | – | 0.02% | 53 |
|
|
2014
Q1 | $20K | Hold |
202
| – | – | 0.02% | 52 |
|
|
2013
Q4 | $20K | Hold |
202
| – | – | 0.02% | 52 |
|
|
2013
Q3 | $18K | Hold |
202
| – | – | 0.02% | 54 |
|
|
2013
Q2 | $17K | Buy |
+202
| New | +$17K | 0.02% | 57 |
|