EARNEST Partners’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 |
-1,269
| Closed | -$228K | – | 290 |
|
2023
Q4 | $228K | Buy |
+1,269
| New | +$228K | ﹤0.01% | 280 |
|
2023
Q1 | – | Sell |
-68
| Closed | – | – | 1175 |
|
2022
Q4 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1181 |
|
2022
Q1 | – | Sell |
-56
| Closed | – | – | 1183 |
|
2021
Q4 | $0 | Buy |
+56
| New | – | ﹤0.01% | 1202 |
|
2020
Q1 | – | Sell |
-661
| Closed | -$91K | – | 1168 |
|
2019
Q4 | $91K | Buy |
+661
| New | +$91K | ﹤0.01% | 271 |
|