Estate Counselors’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
Q4 | – | Sell |
-53,475
| Closed | -$8.53M | – | 135 |
|
|
2023
Q3 | $8.53M | Sell |
53,475
-58,795
| -52% | -$9.38M | 1.13% | 26 |
|
|
2023
Q2 | $18.6M | Sell |
112,270
-2,970
| -3% | -$491K | 2.35% | 14 |
|
|
2023
Q1 | $18.3M | Buy |
115,240
+57,390
| +99% | +$9.11M | 2.42% | 18 |
|
|
2022
Q4 | $9.19M | Buy |
57,850
+56,210
| +3,427% | +$8.93M | 1.28% | 25 |
|
|
2022
Q3 | $235K | Sell |
1,640
-67,750
| -98% | -$9.71M | 0.04% | 115 |
|
|
2022
Q2 | $10.4M | Buy |
69,390
+13,445
| +24% | +$2.01M | 1.55% | 21 |
|
|
2022
Q1 | $9.84M | Buy |
55,945
+53,945
| +2,697% | +$9.49M | 1.28% | 26 |
|
|
2021
Q4 | $357K | Buy |
+2,000
| New | +$357K | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-104,175
| Closed | -$18.1M | – | 177 |
|
|
2021
Q2 | $18.1M | Buy |
104,175
+41,825
| +67% | +$7.26M | 2.37% | 13 |
|
|
2021
Q1 | $10.3M | Buy |
+62,350
| New | +$10.3M | 1.51% | 23 |
|