Eaton Vance 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 | $2.35M | Sell |
16,398
-646
| -4% | -$92.7K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $2.55M | Sell |
17,044
-17,375
| -50% | -$2.6M | ﹤0.01% | 1005 |
|
|
2022
Q1 | $6.06M | Buy |
34,419
+5,403
| +19% | +$951K | 0.01% | 833 |
|
|
2021
Q4 | $5.19M | Buy |
29,016
+255
| +0.9% | +$45.6K | 0.01% | 778 |
|
|
2021
Q3 | $2.94M | Buy |
28,761
+728
| +3% | +$74.3K | ﹤0.01% | 847 |
|
|
2021
Q2 | $4.87M | Sell |
28,033
-319
| -1% | -$55.4K | 0.01% | 790 |
|
|
2021
Q1 | $4.7M | Buy |
28,352
+3,544
| +14% | +$587K | 0.01% | 759 |
|
|
2020
Q4 | $3.53M | Buy |
24,808
+17,508
| +240% | +$2.49M | 0.01% | 795 |
|
|
2020
Q3 | $808K | Buy |
7,300
+805
| +12% | +$89.1K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $694K | Sell |
6,495
-507
| -7% | -$54.2K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $622K | Buy |
7,002
+589
| +9% | +$52.3K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $879K | Buy |
6,413
+25
| +0.4% | +$3.43K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $823K | Buy |
6,388
+108
| +2% | +$13.9K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $820K | Buy |
6,280
+369
| +6% | +$48.2K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $761K | Buy |
5,911
+43
| +0.7% | +$5.54K | ﹤0.01% | 978 |
|
|
2018
Q4 | $669K | Sell |
5,868
-49
| -0.8% | -$5.59K | ﹤0.01% | 946 |
|
|
2018
Q3 | $825K | Buy |
+5,917
| New | +$825K | ﹤0.01% | 951 |
|