Elite Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,697
| Closed | -$1.33M | – | 55 |
|
|
2015
Q3 | $1.33M | Buy |
+13,697
| New | +$1.33M | 2.09% | 13 |
|
|
2014
Q4 | – | Sell |
-5,635
| Closed | -$562K | – | 473 |
|
|
2014
Q3 | $562K | Sell |
5,635
-284
| -5% | -$28.3K | 0.51% | 46 |
|
|
2014
Q2 | $624K | Buy |
5,919
+383
| +7% | +$40.4K | 0.62% | 44 |
|
|
2014
Q1 | $557K | Buy |
5,536
+5,074
| +1,098% | +$511K | 0.45% | 49 |
|
|
2013
Q4 | $45K | Buy |
+462
| New | +$45K | 0.03% | 171 |
|