Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,370
| Closed | -$736K | – | 486 |
|
|
2019
Q4 | $736K | Buy |
5,370
+467
| +10% | +$64K | 0.09% | 224 |
|
|
2019
Q3 | $632K | Buy |
4,903
+1,578
| +47% | +$203K | 0.09% | 223 |
|
|
2019
Q2 | $434K | Sell |
3,325
-388
| -10% | -$50.6K | 0.07% | 260 |
|
|
2019
Q1 | $478K | Sell |
3,713
-3,108
| -46% | -$400K | 0.08% | 227 |
|
|
2018
Q4 | $778K | Hold |
6,821
| – | – | 0.14% | 172 |
|
|
2018
Q3 | $951K | Hold |
6,821
| – | – | 0.16% | 147 |
|
|
2018
Q2 | $926K | Hold |
6,821
| – | – | 0.16% | 148 |
|
|
2018
Q1 | $883K | Buy |
6,821
+203
| +3% | +$26.3K | 0.16% | 134 |
|
|
2017
Q4 | $879K | Hold |
6,618
| – | – | 0.15% | 144 |
|
|
2017
Q3 | $846K | Sell |
6,618
-277
| -4% | -$35.4K | 0.16% | 134 |
|
|
2017
Q2 | $847K | Buy |
6,895
+135
| +2% | +$16.6K | 0.13% | 155 |
|
|
2017
Q1 | $831K | Sell |
6,760
-756
| -10% | -$92.9K | 0.13% | 157 |
|
|
2016
Q4 | $909K | Sell |
7,516
-166
| -2% | -$20.1K | 0.16% | 137 |
|
|
2016
Q3 | $850K | Buy |
+7,682
| New | +$850K | 0.16% | 142 |
|