D'Orazio & Associates’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
Q4 | – | Sell |
-100
| Closed | -$17K | – | 680 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $17K | Sell |
100
-24
| -19% | -$4.08K | ﹤0.01% | 252 |
|
|
2020
Q4 | $18K | Buy |
124
+100
| +417% | +$14.5K | 0.01% | 231 |
|
|
2020
Q3 | $3K | Sell |
24
-470
| -95% | -$58.8K | ﹤0.01% | 292 |
|
|
2020
Q2 | $53K | Sell |
494
-15
| -3% | -$1.61K | 0.02% | 132 |
|
|
2020
Q1 | $45K | Hold |
509
| – | – | 0.02% | 133 |
|
|
2019
Q4 | $70K | Hold |
509
| – | – | 0.02% | 122 |
|
|
2019
Q3 | $66K | Buy |
509
+15
| +3% | +$1.95K | 0.02% | 123 |
|
|
2019
Q2 | $64K | Hold |
494
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $64K | Hold |
494
| – | – | 0.02% | 122 |
|
|
2018
Q4 | $56K | Buy |
+494
| New | +$56K | 0.02% | 115 |
|