Covenant Multifamily Offices’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 |
-37,717
| Closed | -$5.36M | – | 191 |
|
|
2020
Q4 | $5.36M | Buy |
37,717
+163
| +0.4% | +$23.2K | 0.96% | 11 |
|
|
2020
Q3 | $4.16M | Buy |
37,554
+210
| +0.6% | +$23.2K | 0.82% | 12 |
|
|
2020
Q2 | $3.99M | Buy |
+37,344
| New | +$3.99M | 0.79% | 13 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$522K | – | 184 |
|
|
2019
Q4 | $522K | Buy |
+6,649
| New | +$522K | 0.09% | 132 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$24K | – | 261 |
|
|
2019
Q1 | $24K | Buy |
+183
| New | +$24K | 0.01% | 154 |
|