Eidelman Virant Capital’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 | $912K | Buy |
6,298
+31
| +0.5% | +$4.49K | 0.67% | 42 |
|
|
2022
Q2 | $950K | Buy |
6,267
+924
| +17% | +$140K | 0.68% | 49 |
|
|
2022
Q1 | $940K | Buy |
5,343
+519
| +11% | +$91.3K | 0.51% | 57 |
|
|
2021
Q4 | $865K | Buy |
4,824
+28
| +0.6% | +$5.02K | 0.31% | 77 |
|
|
2021
Q3 | $819K | Buy |
4,796
+608
| +15% | +$104K | 0.31% | 76 |
|
|
2021
Q2 | $727K | Sell |
4,188
-1
| -0% | -$174 | 0.28% | 77 |
|
|
2021
Q1 | $696K | Buy |
4,189
+42
| +1% | +$6.98K | 0.28% | 81 |
|
|
2020
Q4 | $590K | Buy |
4,147
+23
| +0.6% | +$3.27K | 0.26% | 77 |
|
|
2020
Q3 | $458K | Buy |
+4,124
| New | +$458K | 0.25% | 74 |
|