Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$8.28K | – | 1001 |
|
|
2023
Q4 | $8.28K | Sell |
46
-40
| -47% | -$7.2K | 0.01% | 559 |
|
|
2023
Q3 | $13.7K | Sell |
86
-157
| -65% | -$25K | 0.01% | 565 |
|
|
2023
Q2 | $40.2K | Sell |
243
-1,455
| -86% | -$241K | 0.02% | 399 |
|
|
2023
Q1 | $270K | Sell |
1,698
-1,035
| -38% | -$164K | 0.15% | 100 |
|
|
2022
Q4 | $434K | Buy |
2,733
+1,837
| +205% | +$292K | 0.24% | 67 |
|
|
2022
Q3 | $128K | Buy |
896
+689
| +333% | +$98.4K | 0.08% | 165 |
|
|
2022
Q2 | $31K | Buy |
207
+107
| +107% | +$16K | 0.02% | 463 |
|
|
2022
Q1 | $18K | Sell |
100
-518
| -84% | -$93.2K | 0.01% | 233 |
|
|
2021
Q4 | $111K | Buy |
+618
| New | +$111K | 0.07% | 163 |
|