Credit Suisse’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 |
-22,187
| Closed | -$3.04M | – | 3506 |
|
|
2019
Q4 | $3.04M | Buy |
+22,187
| New | +$3.04M | ﹤0.01% | 1749 |
|
|
2019
Q3 | – | Sell |
-10,001
| Closed | -$1.31M | – | 3494 |
|
|
2019
Q2 | $1.31M | Buy |
+10,001
| New | +$1.31M | ﹤0.01% | 2196 |
|
|
2018
Q4 | – | Sell |
-13,988
| Closed | -$1.95M | – | 3404 |
|
|
2018
Q3 | $1.95M | Buy |
13,988
+12,442
| +805% | +$1.73M | ﹤0.01% | 1971 |
|
|
2018
Q2 | $210K | Buy |
+1,546
| New | +$210K | ﹤0.01% | 3289 |
|
|
2017
Q2 | – | Sell |
-23,186
| Closed | -$2.85M | – | 3501 |
|
|
2017
Q1 | $2.85M | Buy |
+23,186
| New | +$2.85M | ﹤0.01% | 1795 |
|
|
2016
Q1 | – | Sell |
-44,543
| Closed | -$4.4M | – | 3932 |
|
|
2015
Q4 | $4.4M | Sell |
44,543
-12,946
| -23% | -$1.28M | 0.01% | 1547 |
|
|
2015
Q3 | $5.57M | Buy |
57,489
+11,572
| +25% | +$1.12M | 0.01% | 1397 |
|
|
2015
Q2 | $4.95M | Buy |
45,917
+1,758
| +4% | +$190K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $4.83M | Buy |
44,159
+717
| +2% | +$78.4K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $4.6M | Buy |
43,442
+3,961
| +10% | +$419K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $3.94M | Buy |
39,481
+1,186
| +3% | +$118K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $4.04M | Buy |
38,295
+2,168
| +6% | +$229K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $3.64M | Buy |
36,127
+4,613
| +15% | +$464K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $3.07M | Buy |
31,514
+5,626
| +22% | +$548K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $2.34M | Buy |
25,888
+3,439
| +15% | +$310K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.88M | Buy |
+22,449
| New | +$1.88M | ﹤0.01% | 1993 |
|