Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,655
| Closed | -$227K | – | 669 |
|
|
2020
Q4 | $227K | Buy |
+1,655
| New | +$227K | 0.03% | 406 |
|
|
2015
Q1 | – | Sell |
-3,059
| Closed | -$324K | – | 386 |
|
|
2014
Q4 | $324K | Hold |
3,059
| – | – | 0.06% | 302 |
|
|
2014
Q3 | $305K | Hold |
3,059
| – | – | 0.06% | 244 |
|
|
2014
Q2 | $323K | Sell |
3,059
-4,355
| -59% | -$460K | 0.06% | 221 |
|
|
2014
Q1 | $746K | Hold |
7,414
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $722K | Hold |
7,414
| – | – | 0.14% | 92 |
|
|
2013
Q3 | $669K | Hold |
7,414
| – | – | 0.14% | 91 |
|
|
2013
Q2 | $621K | Buy |
+7,414
| New | +$621K | 0.13% | 95 |
|