Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,743
| Closed | -$277K | – | 816 |
|
|
2022
Q4 | $277K | Hold |
1,743
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $250K | Sell |
1,743
-5,814
| -77% | -$834K | 0.01% | 436 |
|
|
2022
Q2 | $1.13M | Hold |
7,557
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $1.33M | Hold |
7,557
| – | – | 0.03% | 313 |
|
|
2021
Q4 | $1.35M | Sell |
7,557
-852
| -10% | -$152K | 0.03% | 340 |
|
|
2021
Q3 | $1.42M | Buy |
+8,409
| New | +$1.42M | 0.03% | 326 |
|
|
2017
Q4 | – | Sell |
-410
| Closed | -$52K | – | 825 |
|
|
2017
Q3 | $52K | Hold |
410
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $50K | Hold |
410
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $50K | Buy |
+410
| New | +$50K | ﹤0.01% | 639 |
|