Doyle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Buy |
1,977
+9
| +0.5% | +$1.29K | 0.02% | 170 |
|
|
2022
Q2 | $295K | Buy |
1,968
+53
| +3% | +$7.95K | 0.02% | 173 |
|
|
2022
Q1 | $337K | Buy |
1,915
+618
| +48% | +$109K | 0.02% | 189 |
|
|
2021
Q4 | $232K | Buy |
1,297
+13
| +1% | +$2.33K | 0.02% | 212 |
|
|
2021
Q3 | $217K | Buy |
+1,284
| New | +$217K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$201K | – | 211 |
|
|
2019
Q4 | $201K | Buy |
+1,465
| New | +$201K | 0.03% | 206 |
|
|
2019
Q3 | – | Sell |
-1,261
| Closed | -$165K | – | 730 |
|
|
2019
Q2 | $165K | Buy |
+1,261
| New | +$165K | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-1,326
| Closed | -$151K | – | 722 |
|
|
2018
Q4 | $151K | Buy |
+1,326
| New | +$151K | 0.03% | 202 |
|