Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73
| Closed | -$10K | – | 720 |
|
|
2022
Q3 | $10K | Hold |
73
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $10K | Hold |
73
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $12K | Hold |
73
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $13K | Hold |
73
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $12K | Hold |
73
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $12K | Hold |
73
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 574 |
|