CSS LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,662
| Closed | -$5.31M | – | 1060 |
|
|
2021
Q4 | $5.31M | Buy |
29,662
+14,500
| +96% | +$2.59M | 0.19% | 79 |
|
|
2021
Q3 | $2.57M | Sell |
15,162
-7,000
| -32% | -$1.18M | 0.11% | 147 |
|
|
2021
Q2 | $3.85M | Sell |
22,162
-4,500
| -17% | -$782K | 0.16% | 91 |
|
|
2021
Q1 | $4.42M | Buy |
+26,662
| New | +$4.42M | 0.18% | 78 |
|