CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.93M | Buy |
15,694
+1,290
| +9% | +$158K | 1.19% | 26 |
|
|
2016
Q4 | $1.74M | Buy |
14,404
+222
| +2% | +$26.9K | 1.1% | 25 |
|
|
2016
Q3 | $1.57M | Buy |
14,182
+798
| +6% | +$88.3K | 0.96% | 31 |
|
|
2016
Q2 | $1.41M | Buy |
13,384
+346
| +3% | +$36.4K | 0.87% | 33 |
|
|
2016
Q1 | $1.33M | Buy |
13,038
+1,431
| +12% | +$146K | 0.75% | 37 |
|
|
2015
Q4 | $1.15M | Buy |
11,607
+771
| +7% | +$76.1K | 0.66% | 42 |
|
|
2015
Q3 | $1.05M | Buy |
10,836
+105
| +1% | +$10.2K | 0.66% | 40 |
|
|
2015
Q2 | $1.16M | Buy |
10,731
+165
| +2% | +$17.8K | 0.66% | 42 |
|
|
2015
Q1 | $1.16M | Buy |
10,566
+1,700
| +19% | +$186K | 0.64% | 43 |
|
|
2014
Q4 | $938K | Buy |
+8,866
| New | +$938K | 0.71% | 38 |
|
|
2014
Q1 | $1.16M | Buy |
+10,566
| New | +$1.16M | 0.64% | 43 |
|