Evolution Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,975
| Closed | -$1.2M | – | 151 |
|
|
2024
Q3 | $1.2M | Sell |
5,975
-2,085
| -26% | -$419K | 0.22% | 58 |
|
|
2024
Q2 | $1.47M | Buy |
8,060
+1,435
| +22% | +$262K | 0.29% | 51 |
|
|
2024
Q1 | $1.27M | Buy |
6,625
+332
| +5% | +$63.7K | 0.24% | 53 |
|
|
2023
Q4 | $1.13M | Sell |
6,293
-600
| -9% | -$108K | 0.23% | 53 |
|
|
2023
Q3 | $1.1M | Sell |
6,893
-465
| -6% | -$74.2K | 0.25% | 48 |
|
|
2023
Q2 | $1.22M | Sell |
7,358
-302
| -4% | -$50K | 0.27% | 45 |
|
|
2023
Q1 | $1.22M | Sell |
7,660
-30
| -0.4% | -$4.76K | 0.29% | 43 |
|
|
2022
Q4 | $1.22M | Buy |
+7,690
| New | +$1.22M | 0.31% | 45 |
|