Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $166K | Buy |
1,106
+2
| +0.2% | +$300 | 0.12% | 100 |
|
|
2022
Q1 | $194K | Buy |
1,104
+1
| +0.1% | +$176 | 0.13% | 93 |
|
|
2021
Q4 | $197K | Buy |
1,103
+2
| +0.2% | +$357 | 0.12% | 96 |
|
|
2021
Q3 | $186K | Buy |
1,101
+2
| +0.2% | +$338 | 0.13% | 88 |
|
|
2021
Q2 | $191K | Sell |
1,099
-1,083
| -50% | -$188K | 0.13% | 86 |
|
|
2021
Q1 | $361K | Buy |
2,182
+1,085
| +99% | +$180K | 0.26% | 50 |
|
|
2020
Q4 | $156K | Sell |
1,097
-1
| -0.1% | -$142 | 0.12% | 86 |
|
|
2020
Q3 | $121K | Buy |
1,098
+2
| +0.2% | +$220 | 0.11% | 103 |
|
|
2020
Q2 | $117K | Buy |
1,096
+4
| +0.4% | +$427 | 0.11% | 101 |
|
|
2020
Q1 | $97K | Buy |
1,092
+3
| +0.3% | +$266 | 0.11% | 95 |
|
|
2019
Q4 | $149K | Buy |
1,089
+5
| +0.5% | +$684 | 0.13% | 74 |
|
|
2019
Q3 | $140K | Buy |
1,084
+8
| +0.7% | +$1.03K | 0.13% | 73 |
|
|
2019
Q2 | $141K | Buy |
1,076
+3
| +0.3% | +$393 | 0.14% | 71 |
|
|
2019
Q1 | $138K | Buy |
1,073
+768
| +252% | +$98.8K | 0.14% | 71 |
|
|
2018
Q4 | $35K | Hold |
305
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $43K | Hold |
305
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $41K | Buy |
305
+10
| +3% | +$1.34K | 0.04% | 154 |
|
|
2018
Q1 | $38K | Hold |
295
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $39K | Hold |
295
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $38K | Hold |
295
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $36K | Hold |
295
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $36K | Hold |
295
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $36K | Sell |
295
-1,772
| -86% | -$216K | 0.04% | 136 |
|
|
2016
Q3 | $218K | Hold |
2,067
| – | – | 0.25% | 60 |
|
|
2016
Q2 | $218K | Sell |
2,067
-7,304
| -78% | -$770K | 0.25% | 60 |
|
|
2016
Q1 | $955K | Sell |
9,371
-15,740
| -63% | -$1.6M | 1.07% | 21 |
|
|
2015
Q4 | $2.48M | Sell |
25,111
-2,536
| -9% | -$250K | 2.2% | 7 |
|
|
2015
Q3 | $2.68M | Buy |
27,647
+3,084
| +13% | +$299K | 2.22% | 7 |
|
|
2015
Q2 | $2.65M | Buy |
24,563
+4,328
| +21% | +$467K | 2.08% | 8 |
|
|
2015
Q1 | $2.21M | Buy |
20,235
+6,546
| +48% | +$716K | 1.58% | 17 |
|
|
2014
Q4 | $1.45M | Buy |
13,689
+2,102
| +18% | +$222K | 1.12% | 35 |
|
|
2014
Q3 | $1.16M | Buy |
11,587
+2,465
| +27% | +$246K | 0.89% | 36 |
|
|
2014
Q2 | $962K | Buy |
9,122
+2,530
| +38% | +$267K | 0.74% | 41 |
|
|
2014
Q1 | $663K | Buy |
+6,592
| New | +$663K | 0.53% | 58 |
|